GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.42M
3
+$2.69M
4
WSO icon
Watsco Inc
WSO
+$2.25M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.78M

Top Sells

1
+$6.86M
2
+$5.31M
3
+$2.53M
4
CLX icon
Clorox
CLX
+$1.84M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.58M

Sector Composition

1 Technology 19.88%
2 Industrials 13.82%
3 Financials 11.13%
4 Healthcare 9.17%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$14K ﹤0.01%
1,466
+5
627
$14K ﹤0.01%
760
628
$13K ﹤0.01%
6
629
$13K ﹤0.01%
915
630
$13K ﹤0.01%
89
631
$13K ﹤0.01%
576
-300
632
$13K ﹤0.01%
629
633
$13K ﹤0.01%
1,298
-610
634
$13K ﹤0.01%
108
+8
635
$13K ﹤0.01%
491
636
$13K ﹤0.01%
+149
637
$13K ﹤0.01%
776
-324
638
$13K ﹤0.01%
224
-55
639
$13K ﹤0.01%
960
640
$12K ﹤0.01%
147
641
$12K ﹤0.01%
163
642
$12K ﹤0.01%
300
643
$12K ﹤0.01%
42
644
$12K ﹤0.01%
500
645
$12K ﹤0.01%
864
646
$12K ﹤0.01%
422
+4
647
$12K ﹤0.01%
228
648
$12K ﹤0.01%
172
649
$12K ﹤0.01%
409
650
$12K ﹤0.01%
384
24 25
26
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