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
$885M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.36M
3
+$1.73M
4
ROK icon
Rockwell Automation
ROK
+$1.39M
5
MRK icon
Merck
MRK
+$1.31M

Top Sells

1
+$2.94M
2
+$2.02M
3
+$1.85M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.51M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.38M

Sector Composition

1 Technology 20.76%
2 Industrials 12.44%
3 Financials 10.44%
4 Healthcare 6.77%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 0.91%
134,672
+13,449
27
$8.01M 0.91%
118,746
+3,606
28
$7.53M 0.85%
41,779
+2,310
29
$7.49M 0.85%
35,183
+4,419
30
$7.3M 0.83%
58,202
+1,253
31
$7.3M 0.83%
22,373
+228
32
$7.14M 0.81%
88,754
+6,371
33
$7.01M 0.79%
81,152
+3,384
34
$6.97M 0.79%
25,112
+632
35
$6.88M 0.78%
55,465
-103
36
$6.73M 0.76%
260,040
-6,375
37
$6.73M 0.76%
95,848
-1,878
38
$6.73M 0.76%
112,318
-30,941
39
$6.66M 0.75%
132,860
+772
40
$6.4M 0.72%
123,587
-670
41
$6.37M 0.72%
33,184
+4,546
42
$6.34M 0.72%
25,226
+4,849
43
$6.34M 0.72%
78,742
+4,321
44
$6.1M 0.69%
17,176
+156
45
$6.06M 0.69%
36,837
-1,167
46
$6.06M 0.69%
76,554
+16,522
47
$6.04M 0.68%
62,761
+73
48
$6.03M 0.68%
19,444
+547
49
$5.84M 0.66%
28,019
+994
50
$5.8M 0.66%
178,165
-62,196
1
2
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