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
$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
51
$13.1M 0.61%
84,023
-3,045
52
$12.5M 0.58%
55,647
-306
53
$12.2M 0.57%
50,738
+344
54
$12.2M 0.57%
59,298
+3,213
55
$12.1M 0.57%
122,020
-1,323
56
$11.4M 0.53%
45,105
-90
57
$11.4M 0.53%
63,387
+6,656
58
$11.4M 0.53%
240,125
-5,910
59
$11.2M 0.52%
189,182
+5,829
60
$11.1M 0.52%
35,029
-296
61
$11M 0.51%
339,453
+8,394
62
$10.9M 0.51%
213,089
+9,218
63
$10.7M 0.5%
47,168
+6,036
64
$10.6M 0.5%
16,882
-168
65
$10.6M 0.5%
11,584
-658
66
$10.6M 0.49%
16,815
-163
67
$10.5M 0.49%
179,414
+3,410
68
$10.5M 0.49%
14,855
+877
69
$10.4M 0.48%
60,452
-3,056
70
$10.4M 0.48%
16,297
-187
71
$10.3M 0.48%
133,504
+21,768
72
$10.2M 0.48%
134,931
+2,474
73
$10.2M 0.48%
82,201
+6,321
74
$10M 0.47%
47,083
+1,410
75
$10M 0.47%
73,996
-1,103
1 2
3
4 5