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
$414M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.21M
3
+$949K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$645K
5
ENR icon
Energizer
ENR
+$584K

Top Sells

1
+$6.45M
2
+$1.73M
3
+$692K
4
ROK icon
Rockwell Automation
ROK
+$559K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$554K

Sector Composition

1 Technology 12.5%
2 Financials 8.3%
3 Healthcare 8.25%
4 Industrials 7.67%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.76%
33,416
+1,611
27
$3.14M 0.76%
39,562
+2,548
28
$2.98M 0.72%
37,929
+770
29
$2.88M 0.69%
28,771
+1,485
30
$2.86M 0.69%
43,301
+3,721
31
$2.86M 0.69%
27,801
+473
32
$2.75M 0.67%
79,930
+4,957
33
$2.65M 0.64%
39,811
-83
34
$2.58M 0.62%
22,859
+1,742
35
$2.54M 0.61%
189,894
+12,120
36
$2.49M 0.6%
24,993
+1,086
37
$2.47M 0.6%
23,805
+1,941
38
$2.44M 0.59%
24,352
+1,551
39
$2.44M 0.59%
36,016
+323
40
$2.43M 0.59%
31,195
-1,206
41
$2.39M 0.58%
26,582
-221
42
$2.36M 0.57%
50,976
+514
43
$2.35M 0.57%
40,764
+2,082
44
$2.3M 0.56%
38,242
+1,031
45
$2.22M 0.54%
16,797
+945
46
$2.21M 0.53%
22,919
+1,171
47
$2.18M 0.53%
11,049
+141
48
$2.17M 0.52%
59,332
+3,357
49
$2.15M 0.52%
18,998
-178
50
$2.15M 0.52%
23,168
+1,376
1
2
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