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
776
$5.64K ﹤0.01%
+42
777
$5.62K ﹤0.01%
537
+2
778
$5.53K ﹤0.01%
103
-200
779
$5.47K ﹤0.01%
55
780
$5.43K ﹤0.01%
86
+43
781
$5.4K ﹤0.01%
370
-200
782
$5.39K ﹤0.01%
+351
783
$5.37K ﹤0.01%
39
-14
784
$5.34K ﹤0.01%
200
785
$5.33K ﹤0.01%
+36
786
$5.32K ﹤0.01%
190
787
$5.3K ﹤0.01%
50
788
$5.29K ﹤0.01%
107
789
$5.26K ﹤0.01%
48
790
$5.21K ﹤0.01%
100
791
$5.2K ﹤0.01%
94
792
$5.18K ﹤0.01%
+67
793
$5.17K ﹤0.01%
55
-13
794
$5.16K ﹤0.01%
922
+227
795
$5.15K ﹤0.01%
200
796
$5.07K ﹤0.01%
+100
797
$5.06K ﹤0.01%
1,343
798
$4.93K ﹤0.01%
153
799
$4.93K ﹤0.01%
715
+322
800
$4.88K ﹤0.01%
500
30 31
32
33 34