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
501
$51.4K ﹤0.01%
115
502
$50.5K ﹤0.01%
243
503
$48.5K ﹤0.01%
2,140
504
$46.3K ﹤0.01%
228
505
$45.6K ﹤0.01%
432
-57
506
$45.3K ﹤0.01%
429
-572
507
$44.7K ﹤0.01%
890
508
$44.6K ﹤0.01%
653
-34
509
$44.6K ﹤0.01%
500
510
$44.2K ﹤0.01%
1,837
-1,102
511
$43.2K ﹤0.01%
+300
512
$42.4K ﹤0.01%
500
513
$42.3K ﹤0.01%
224
-36
514
$42.1K ﹤0.01%
276
515
$41.7K ﹤0.01%
273
516
$41.6K ﹤0.01%
1,325
+325
517
$41.1K ﹤0.01%
102
518
$40.9K ﹤0.01%
2,023
+2
519
$40.8K ﹤0.01%
1,099
+22
520
$40K ﹤0.01%
1,608
521
$39.9K ﹤0.01%
436
522
$39.5K ﹤0.01%
808
+19
523
$39.2K ﹤0.01%
2,586
524
$39.1K ﹤0.01%
439
525
$38.9K ﹤0.01%
174
19 20
21
22 23