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
551
$30K ﹤0.01%
+502
552
$29.7K ﹤0.01%
384
553
$29.7K ﹤0.01%
87
554
$29.5K ﹤0.01%
28
555
$29.4K ﹤0.01%
700
556
$29.3K ﹤0.01%
485
+223
557
$28.9K ﹤0.01%
230
-86
558
$28.8K ﹤0.01%
5,344
559
$28.4K ﹤0.01%
283
+77
560
$28.2K ﹤0.01%
674
+3
561
$28.2K ﹤0.01%
2,320
562
$27.7K ﹤0.01%
937
563
$27.5K ﹤0.01%
972
+4
564
$27.5K ﹤0.01%
52
-46
565
$27.3K ﹤0.01%
+504
566
$26.7K ﹤0.01%
108
567
$26.1K ﹤0.01%
257
568
$25.4K ﹤0.01%
526
+2
569
$25.3K ﹤0.01%
+78
570
$25.1K ﹤0.01%
320
571
$25.1K ﹤0.01%
400
-163
572
$25K ﹤0.01%
1,200
573
$24.6K ﹤0.01%
379
574
$24.5K ﹤0.01%
509
575
$24.3K ﹤0.01%
1,137
-107
21 22
23
24 25