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
51
$9.59M 0.56%
58,049
+2,232
52
$9.57M 0.56%
73,011
+3,030
53
$9.53M 0.56%
309,843
+12,825
54
$9.2M 0.54%
18,490
-798
55
$9.1M 0.53%
41,164
+1,633
56
$9.06M 0.53%
168,537
+2,136
57
$9.02M 0.53%
44,352
+160
58
$8.89M 0.52%
115,827
+4,733
59
$8.71M 0.51%
162,010
+8,107
60
$8.62M 0.5%
96,648
+7,003
61
$8.61M 0.5%
73,577
+2,583
62
$8.58M 0.5%
84,047
-1,099
63
$8.55M 0.5%
49,189
+2,303
64
$8.54M 0.5%
17,822
+812
65
$8.5M 0.5%
32,676
+1,892
66
$8.37M 0.49%
365,918
+18,785
67
$8.37M 0.49%
16,472
+401
68
$8.34M 0.49%
24,242
-17
69
$8.29M 0.48%
86,035
+2,971
70
$8.16M 0.48%
251,530
+26,948
71
$8.14M 0.48%
44,436
+1,442
72
$8.07M 0.47%
48,353
+1,910
73
$7.93M 0.46%
62,068
+2,597
74
$7.86M 0.46%
17,862
+289
75
$7.75M 0.45%
51,009
+1,509
1 2
3
4 5