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
601
$20.4K ﹤0.01%
498
602
$20.4K ﹤0.01%
405
+5
603
$20K ﹤0.01%
220
604
$20K ﹤0.01%
446
605
$19.9K ﹤0.01%
254
606
$19.7K ﹤0.01%
300
-149
607
$19.5K ﹤0.01%
322
608
$19.4K ﹤0.01%
431
609
$19.3K ﹤0.01%
200
610
$19.2K ﹤0.01%
6
611
$19.1K ﹤0.01%
518
612
$19K ﹤0.01%
45
613
$18.6K ﹤0.01%
326
+146
614
$18.4K ﹤0.01%
74
615
$18.2K ﹤0.01%
7,467
+112
616
$17.9K ﹤0.01%
550
617
$17.8K ﹤0.01%
895
618
$17.8K ﹤0.01%
+69
619
$17.4K ﹤0.01%
288
+132
620
$17.3K ﹤0.01%
141
621
$17.3K ﹤0.01%
915
622
$17.1K ﹤0.01%
289
623
$16.9K ﹤0.01%
100
-14
624
$16.6K ﹤0.01%
50
625
$16.5K ﹤0.01%
450
23 24
25
26 27