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
576
$24.2K ﹤0.01%
34
+14
577
$24.1K ﹤0.01%
500
578
$23.9K ﹤0.01%
202
-177
579
$23.8K ﹤0.01%
14
-11
580
$23.5K ﹤0.01%
400
581
$23.5K ﹤0.01%
2,218
-331
582
$23.4K ﹤0.01%
201
583
$23.3K ﹤0.01%
100
-1,090
584
$23.2K ﹤0.01%
438
+2
585
$23.1K ﹤0.01%
+351
586
$23.1K ﹤0.01%
1,000
587
$23.1K ﹤0.01%
392
588
$22.9K ﹤0.01%
151
589
$22.8K ﹤0.01%
955
-311
590
$22.7K ﹤0.01%
6,000
591
$22.4K ﹤0.01%
545
+6
592
$22.3K ﹤0.01%
210
-96
593
$22.1K ﹤0.01%
+1,250
594
$21.9K ﹤0.01%
85
595
$21.5K ﹤0.01%
163
596
$21.5K ﹤0.01%
213
597
$21.3K ﹤0.01%
114
+72
598
$21.2K ﹤0.01%
277
-394
599
$21K ﹤0.01%
120
600
$20.6K ﹤0.01%
178
22 23
24
25 26