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
$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
676
$12K ﹤0.01%
327
677
$11.9K ﹤0.01%
494
+4
678
$11.9K ﹤0.01%
223
679
$11.9K ﹤0.01%
+370
680
$11.7K ﹤0.01%
+295
681
$11.7K ﹤0.01%
190
682
$11.6K ﹤0.01%
428
683
$11.5K ﹤0.01%
40
684
$11.5K ﹤0.01%
100
685
$11.3K ﹤0.01%
138
686
$11.3K ﹤0.01%
33
687
$11.3K ﹤0.01%
+345
688
$11.3K ﹤0.01%
1,074
689
$11.2K ﹤0.01%
140
690
$11.2K ﹤0.01%
92
691
$11.2K ﹤0.01%
164
+113
692
$11.2K ﹤0.01%
+125
693
$11.2K ﹤0.01%
917
694
$11.1K ﹤0.01%
690
695
$10.9K ﹤0.01%
36
696
$10.8K ﹤0.01%
+339
697
$10.6K ﹤0.01%
143
698
$10.6K ﹤0.01%
65
-3
699
$10.4K ﹤0.01%
319
+2
700
$10.1K ﹤0.01%
64
26 27
28
29 30