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
$414M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.21M
3
+$949K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$645K
5
ENR icon
Energizer
ENR
+$584K

Top Sells

1
+$6.45M
2
+$1.73M
3
+$692K
4
ROK icon
Rockwell Automation
ROK
+$559K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$554K

Sector Composition

1 Technology 12.5%
2 Financials 8.3%
3 Healthcare 8.25%
4 Industrials 7.67%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.52%
25,396
+196
52
$2.15M 0.52%
50,375
+3,687
53
$2.14M 0.52%
32,397
-1,522
54
$2.13M 0.51%
28,242
+875
55
$2.12M 0.51%
13,118
+193
56
$2.06M 0.5%
64,019
-17,212
57
$2.03M 0.49%
74,813
+1,470
58
$2.02M 0.49%
33,285
+29
59
$1.99M 0.48%
15,652
+1,054
60
$1.91M 0.46%
27,322
+345
61
$1.9M 0.46%
15,933
+562
62
$1.77M 0.43%
20,593
+918
63
$1.76M 0.43%
203,790
-4,461
64
$1.72M 0.42%
25,148
-71
65
$1.69M 0.41%
26,797
+1,933
66
$1.69M 0.41%
11,336
+1,259
67
$1.68M 0.41%
11,272
-34
68
$1.68M 0.41%
15,669
+991
69
$1.62M 0.39%
27,687
+915
70
$1.61M 0.39%
22,148
+4,031
71
$1.59M 0.39%
24,713
+1,839
72
$1.59M 0.38%
35,074
+990
73
$1.57M 0.38%
37,096
+3,924
74
$1.57M 0.38%
21,610
-356
75
$1.57M 0.38%
22,144
-1,033
1 2
3
4 5