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
526
$38.6K ﹤0.01%
549
-19
527
$38.2K ﹤0.01%
900
528
$38K ﹤0.01%
344
+112
529
$37.6K ﹤0.01%
214
+51
530
$37.5K ﹤0.01%
243
+43
531
$36.8K ﹤0.01%
39
532
$36.5K ﹤0.01%
553
533
$36.5K ﹤0.01%
1,000
534
$36.1K ﹤0.01%
+1,008
535
$35.9K ﹤0.01%
133
536
$35.6K ﹤0.01%
615
537
$34.7K ﹤0.01%
485
+1
538
$34.6K ﹤0.01%
111
539
$34.4K ﹤0.01%
2,588
540
$33.8K ﹤0.01%
451
+70
541
$33.8K ﹤0.01%
432
542
$33K ﹤0.01%
320
-255
543
$32.7K ﹤0.01%
3,285
544
$32K ﹤0.01%
1,750
545
$31.8K ﹤0.01%
375
546
$31.2K ﹤0.01%
400
+2
547
$31.2K ﹤0.01%
477
+27
548
$31K ﹤0.01%
+1,257
549
$30.6K ﹤0.01%
1,673
-713
550
$30.3K ﹤0.01%
327
20 21
22
23 24