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
476
$66.5K ﹤0.01%
430
+2
477
$65.5K ﹤0.01%
628
+3
478
$63.8K ﹤0.01%
213
-8
479
$63.7K ﹤0.01%
606
-37
480
$63.4K ﹤0.01%
2,382
+36
481
$63.4K ﹤0.01%
1,300
482
$63.3K ﹤0.01%
802
483
$62.6K ﹤0.01%
120
+9
484
$61.9K ﹤0.01%
574
-30
485
$61.3K ﹤0.01%
1,844
+246
486
$59.4K ﹤0.01%
1,406
-1
487
$59.1K ﹤0.01%
699
488
$58.2K ﹤0.01%
748
489
$58.1K ﹤0.01%
1,320
+541
490
$57.6K ﹤0.01%
1,602
-46
491
$57.1K ﹤0.01%
314
-290
492
$55.9K ﹤0.01%
361
+16
493
$55.3K ﹤0.01%
1,127
494
$55.2K ﹤0.01%
800
495
$55.2K ﹤0.01%
406
496
$54.4K ﹤0.01%
933
497
$54.2K ﹤0.01%
1,414
+3
498
$53.9K ﹤0.01%
995
+195
499
$53.4K ﹤0.01%
335
500
$53.2K ﹤0.01%
106
18 19
20
21 22