GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.42M
3
+$2.69M
4
WSO icon
Watsco Inc
WSO
+$2.25M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.78M

Top Sells

1
+$6.86M
2
+$5.31M
3
+$2.53M
4
CLX icon
Clorox
CLX
+$1.84M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.58M

Sector Composition

1 Technology 19.88%
2 Industrials 13.82%
3 Financials 11.13%
4 Healthcare 9.17%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
125
777
$5K ﹤0.01%
+228
778
$5K ﹤0.01%
198
779
$5K ﹤0.01%
345
780
$5K ﹤0.01%
12
-8
781
$5K ﹤0.01%
113
+23
782
$5K ﹤0.01%
467
783
$5K ﹤0.01%
+89
784
$5K ﹤0.01%
762
785
$5K ﹤0.01%
85
+75
786
$5K ﹤0.01%
119
787
$5K ﹤0.01%
251
788
$5K ﹤0.01%
50
789
$5K ﹤0.01%
175
790
$5K ﹤0.01%
1,000
791
$5K ﹤0.01%
300
792
$4K ﹤0.01%
100
793
$4K ﹤0.01%
151
+23
794
$4K ﹤0.01%
+270
795
$4K ﹤0.01%
127
796
$4K ﹤0.01%
+100
797
$4K ﹤0.01%
+8
798
$4K ﹤0.01%
45
-29
799
$4K ﹤0.01%
107
-492
800
$4K ﹤0.01%
75
30 31
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