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
526
$35.7K ﹤0.01%
228
527
$35.5K ﹤0.01%
159
+2
528
$35.5K ﹤0.01%
335
529
$35.4K ﹤0.01%
475
530
$35.3K ﹤0.01%
6,311
531
$34.8K ﹤0.01%
1,000
-80
532
$34.7K ﹤0.01%
3,285
533
$34.4K ﹤0.01%
113
534
$33.9K ﹤0.01%
1,000
535
$33.5K ﹤0.01%
272
+100
536
$33.1K ﹤0.01%
111
537
$33.1K ﹤0.01%
530
+130
538
$32.8K ﹤0.01%
1,000
539
$32.1K ﹤0.01%
787
-1,298
540
$32.1K ﹤0.01%
448
+10
541
$32K ﹤0.01%
954
-515
542
$31.3K ﹤0.01%
204
543
$30.5K ﹤0.01%
398
544
$30.5K ﹤0.01%
+261
545
$30.2K ﹤0.01%
2,016
+2
546
$30K ﹤0.01%
95
547
$29.9K ﹤0.01%
400
+260
548
$29.4K ﹤0.01%
5,344
-3,641
549
$29.3K ﹤0.01%
450
550
$29.2K ﹤0.01%
969
+19
20 21
22
23 24