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
626
$16.5K ﹤0.01%
377
+2
627
$16.4K ﹤0.01%
2
628
$16.2K ﹤0.01%
202
629
$16.1K ﹤0.01%
182
630
$16.1K ﹤0.01%
254
-73
631
$15.9K ﹤0.01%
38
632
$15.9K ﹤0.01%
227
-2,164
633
$15.8K ﹤0.01%
300
634
$15.5K ﹤0.01%
210
635
$15.5K ﹤0.01%
285
636
$15.3K ﹤0.01%
755
637
$15.3K ﹤0.01%
200
638
$15.3K ﹤0.01%
72
639
$15.2K ﹤0.01%
200
640
$15K ﹤0.01%
292
+1
641
$14.9K ﹤0.01%
389
-61
642
$14.9K ﹤0.01%
41
643
$14.8K ﹤0.01%
273
+190
644
$14.8K ﹤0.01%
430
645
$14.7K ﹤0.01%
111
+85
646
$14.6K ﹤0.01%
471
647
$14.5K ﹤0.01%
355
-146
648
$14.5K ﹤0.01%
668
649
$14.4K ﹤0.01%
1,971
+1,516
650
$14.3K ﹤0.01%
100
24 25
26
27 28