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
$1.71B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.81M
3
+$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
5
EMR icon
Emerson Electric
EMR
+$2M

Top Sells

1
+$3.9M
2
+$3.27M
3
+$3.13M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.36M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.19M

Sector Composition

1 Technology 20.38%
2 Industrials 15.57%
3 Financials 10.44%
4 Healthcare 8.81%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$11K ﹤0.01%
193
677
$11K ﹤0.01%
356
678
$11K ﹤0.01%
357
-309
679
$11K ﹤0.01%
185
680
$10.9K ﹤0.01%
415
681
$10.8K ﹤0.01%
195
+46
682
$10.7K ﹤0.01%
+800
683
$10.6K ﹤0.01%
300
684
$10.5K ﹤0.01%
917
685
$10.5K ﹤0.01%
73
686
$10.4K ﹤0.01%
670
+6
687
$10.4K ﹤0.01%
664
688
$10.3K ﹤0.01%
+353
689
$10.1K ﹤0.01%
250
690
$10.1K ﹤0.01%
13
+5
691
$10K ﹤0.01%
128
692
$10K ﹤0.01%
145
693
$9.97K ﹤0.01%
73
-187
694
$9.94K ﹤0.01%
467
+5
695
$9.91K ﹤0.01%
1,320
696
$9.69K ﹤0.01%
465
-79
697
$9.56K ﹤0.01%
95
698
$9.54K ﹤0.01%
+303
699
$9.48K ﹤0.01%
1,463
+728
700
$9.44K ﹤0.01%
295
26 27
28
29 30