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
651
$14.3K ﹤0.01%
+56
652
$14.1K ﹤0.01%
1,133
+11
653
$14K ﹤0.01%
367
654
$13.5K ﹤0.01%
251
-3
655
$13.4K ﹤0.01%
28
656
$13.4K ﹤0.01%
+1,185
657
$13.4K ﹤0.01%
488
+1
658
$13.3K ﹤0.01%
101
659
$13.3K ﹤0.01%
1,255
+51
660
$13.3K ﹤0.01%
415
661
$13.1K ﹤0.01%
340
-154
662
$13K ﹤0.01%
145
663
$12.9K ﹤0.01%
243
+93
664
$12.8K ﹤0.01%
93
665
$12.7K ﹤0.01%
250
+9
666
$12.6K ﹤0.01%
133
667
$12.5K ﹤0.01%
+310
668
$12.5K ﹤0.01%
+126
669
$12.5K ﹤0.01%
245
670
$12.5K ﹤0.01%
45
671
$12.5K ﹤0.01%
500
672
$12.4K ﹤0.01%
441
-337
673
$12.4K ﹤0.01%
147
674
$12.2K ﹤0.01%
+200
675
$12.1K ﹤0.01%
427
-427
25 26
27
28 29