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
751
$6.83K ﹤0.01%
49
752
$6.54K ﹤0.01%
156
-173
753
$6.48K ﹤0.01%
+90
754
$6.47K ﹤0.01%
301
755
$6.43K ﹤0.01%
112
-66
756
$6.35K ﹤0.01%
145
-69
757
$6.33K ﹤0.01%
424
-14
758
$6.32K ﹤0.01%
300
759
$6.12K ﹤0.01%
+135
760
$6.12K ﹤0.01%
46
761
$6.12K ﹤0.01%
+105
762
$6.1K ﹤0.01%
+122
763
$6.09K ﹤0.01%
234
764
$6.05K ﹤0.01%
48
765
$6.03K ﹤0.01%
200
766
$6.01K ﹤0.01%
213
-128
767
$6K ﹤0.01%
149
768
$5.97K ﹤0.01%
+103
769
$5.94K ﹤0.01%
+10
770
$5.88K ﹤0.01%
177
771
$5.84K ﹤0.01%
24
772
$5.81K ﹤0.01%
+87
773
$5.74K ﹤0.01%
25
-17
774
$5.7K ﹤0.01%
66
775
$5.64K ﹤0.01%
+114
29 30
31
32 33