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
$275M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$259K
3
+$241K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$238K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$232K

Top Sells

1
+$419K
2
+$209K
3
+$172K
4
NOK icon
Nokia
NOK
+$153K
5
BAX icon
Baxter International
BAX
+$60.6K

Sector Composition

1 Technology 9.1%
2 Industrials 7.55%
3 Financials 7.41%
4 Healthcare 6.83%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.67%
24,424
+802
27
$1.83M 0.67%
30,891
+406
28
$1.8M 0.65%
75,472
+1,200
29
$1.77M 0.64%
27,829
+310
30
$1.77M 0.64%
28,260
+1,532
31
$1.67M 0.61%
14,689
+1,250
32
$1.62M 0.59%
34,754
+418
33
$1.61M 0.59%
48,401
-1,303
34
$1.61M 0.58%
24,915
+255
35
$1.56M 0.57%
30,204
+43
36
$1.47M 0.53%
12,813
-100
37
$1.44M 0.52%
8,108
+18
38
$1.35M 0.49%
54,723
+987
39
$1.33M 0.48%
154,911
+5,949
40
$1.31M 0.48%
10,230
-129
41
$1.27M 0.46%
22,275
+475
42
$1.18M 0.43%
21,366
+141
43
$1.18M 0.43%
15,179
+365
44
$1.17M 0.43%
50,069
+3,294
45
$1.16M 0.42%
16,541
+4
46
$1.15M 0.42%
50,147
+1,923
47
$1.14M 0.41%
33,828
+594
48
$1.14M 0.41%
27,724
+492
49
$1.14M 0.41%
11,528
+123
50
$1.14M 0.41%
26,168
+437
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