GIA

GHP Investment Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.36M
3
+$1.68M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.51M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.49M

Top Sells

1
+$11.7M
2
+$2.84M
3
+$2.55M
4
DOW icon
Dow Inc
DOW
+$1.7M
5
CW icon
Curtiss-Wright
CW
+$874K

Sector Composition

1 Technology 21.2%
2 Industrials 15.51%
3 Financials 12.56%
4 Healthcare 7.73%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$82.7K ﹤0.01%
2,049
-216
452
$82K ﹤0.01%
1,130
+4
453
$81.8K ﹤0.01%
1,536
-291
454
$80.5K ﹤0.01%
1,123
+21
455
$80K ﹤0.01%
3,200
456
$79.8K ﹤0.01%
1,000
457
$79.3K ﹤0.01%
2,720
+307
458
$78.8K ﹤0.01%
2,508
459
$78.7K ﹤0.01%
3,300
460
$78.6K ﹤0.01%
235
-24
461
$78.4K ﹤0.01%
894
462
$76.5K ﹤0.01%
2,145
463
$76.5K ﹤0.01%
1,003
-101
464
$76.3K ﹤0.01%
825
465
$75.9K ﹤0.01%
419
466
$74.9K ﹤0.01%
162
-5
467
$74.5K ﹤0.01%
433
+5
468
$73.7K ﹤0.01%
2,400
469
$73.4K ﹤0.01%
+3,022
470
$73.2K ﹤0.01%
7,392
+80
471
$72.9K ﹤0.01%
964
+49
472
$72.4K ﹤0.01%
1,244
473
$71K ﹤0.01%
2,239
+192
474
$68.3K ﹤0.01%
753
-83
475
$67.5K ﹤0.01%
679
17 18
19
20 21