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
$1.71B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.81M
3
+$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
5
EMR icon
Emerson Electric
EMR
+$2M

Top Sells

1
+$3.9M
2
+$3.27M
3
+$3.13M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.36M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.19M

Sector Composition

1 Technology 20.38%
2 Industrials 15.57%
3 Financials 10.44%
4 Healthcare 8.81%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.79%
30,435
+689
27
$13.5M 0.79%
40,108
+1,025
28
$13.5M 0.79%
55,503
+2,751
29
$13.2M 0.77%
389,379
+102,506
30
$12.6M 0.74%
60,918
+548
31
$12.5M 0.73%
63,389
+797
32
$12.5M 0.73%
116,220
+4,695
33
$12.5M 0.73%
114,817
-290
34
$12.4M 0.73%
79,248
+6,970
35
$12.2M 0.71%
153,386
+2,284
36
$12.1M 0.71%
457,338
+143,708
37
$12.1M 0.71%
40,821
+1,413
38
$12M 0.7%
52,550
+1,521
39
$11.6M 0.68%
151,687
-2,911
40
$11.4M 0.67%
133,199
+6,016
41
$11.3M 0.66%
20,005
+212
42
$11M 0.64%
59,938
+3,564
43
$11M 0.64%
97,001
+476
44
$10.9M 0.63%
124,958
+2,428
45
$10.8M 0.63%
102,976
+4,580
46
$10M 0.59%
70,055
+6,847
47
$9.74M 0.57%
75,427
+2,856
48
$9.72M 0.57%
25,341
+2,052
49
$9.71M 0.57%
34,427
+1,321
50
$9.64M 0.56%
158,258
+2,061
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