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
701
$10.1K ﹤0.01%
287
702
$9.79K ﹤0.01%
+403
703
$9.78K ﹤0.01%
2,475
704
$9.74K ﹤0.01%
122
705
$9.66K ﹤0.01%
1,229
-300
706
$9.54K ﹤0.01%
+260
707
$9.45K ﹤0.01%
200
708
$9.42K ﹤0.01%
102
709
$9.37K ﹤0.01%
50
710
$9.3K ﹤0.01%
159
711
$9.2K ﹤0.01%
103
712
$9.1K ﹤0.01%
266
713
$9.06K ﹤0.01%
+47
714
$9.06K ﹤0.01%
13
715
$8.94K ﹤0.01%
+315
716
$8.84K ﹤0.01%
428
-36
717
$8.82K ﹤0.01%
231
718
$8.76K ﹤0.01%
99
-247
719
$8.7K ﹤0.01%
66
720
$8.7K ﹤0.01%
471
+418
721
$8.58K ﹤0.01%
314
722
$8.46K ﹤0.01%
105
+1
723
$8.35K ﹤0.01%
+48
724
$8.31K ﹤0.01%
151
725
$8.2K ﹤0.01%
145
27 28
29
30 31