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
726
$8.15K ﹤0.01%
151
727
$8.12K ﹤0.01%
77
728
$8.09K ﹤0.01%
100
729
$8.08K ﹤0.01%
75
730
$7.99K ﹤0.01%
119
731
$7.93K ﹤0.01%
850
+3
732
$7.85K ﹤0.01%
+44
733
$7.85K ﹤0.01%
786
734
$7.76K ﹤0.01%
366
735
$7.72K ﹤0.01%
54
-156
736
$7.71K ﹤0.01%
213
737
$7.67K ﹤0.01%
79
-475
738
$7.64K ﹤0.01%
451
739
$7.61K ﹤0.01%
220
-19
740
$7.58K ﹤0.01%
300
-200
741
$7.41K ﹤0.01%
172
742
$7.41K ﹤0.01%
+198
743
$7.29K ﹤0.01%
75
744
$7.28K ﹤0.01%
96
745
$7.17K ﹤0.01%
6
746
$6.99K ﹤0.01%
+101
747
$6.98K ﹤0.01%
200
748
$6.93K ﹤0.01%
10
-41
749
$6.84K ﹤0.01%
300
750
$6.83K ﹤0.01%
12
28 29
30
31 32