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
26
$17.3M 0.81%
78,694
+1,031
27
$17.2M 0.8%
142,303
+2,103
28
$17M 0.79%
193,015
+26,822
29
$16.9M 0.79%
91,180
-309
30
$16.6M 0.77%
36,562
-1,221
31
$16.6M 0.77%
55,814
-1,179
32
$16.3M 0.76%
474,197
+11,263
33
$16.3M 0.76%
97,666
-1,636
34
$15.7M 0.73%
173,736
-3,592
35
$15.1M 0.71%
173,392
+3,948
36
$15.1M 0.7%
130,502
+1,583
37
$14.8M 0.69%
79,147
-370
38
$14.7M 0.69%
31,709
+1,229
39
$14.5M 0.68%
86,716
+1,638
40
$14M 0.65%
23,920
+2
41
$14M 0.65%
120,470
+1,282
42
$14M 0.65%
48,816
+2,258
43
$13.9M 0.65%
104,423
-2,337
44
$13.8M 0.64%
57,466
-402
45
$13.7M 0.64%
109,282
-531
46
$13.5M 0.63%
37,618
+305
47
$13.4M 0.62%
30,774
+690
48
$13.3M 0.62%
146,669
-646
49
$13.3M 0.62%
64,382
-1,848
50
$13.2M 0.62%
63,252
+1,970
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