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
801
$4.84K ﹤0.01%
105
802
$4.81K ﹤0.01%
127
803
$4.8K ﹤0.01%
57
804
$4.62K ﹤0.01%
135
805
$4.61K ﹤0.01%
+103
806
$4.6K ﹤0.01%
295
+10
807
$4.58K ﹤0.01%
167
-144
808
$4.57K ﹤0.01%
181
809
$4.54K ﹤0.01%
87
810
$4.47K ﹤0.01%
+120
811
$4.42K ﹤0.01%
84
812
$4.42K ﹤0.01%
65
813
$4.41K ﹤0.01%
77
814
$4.41K ﹤0.01%
188
815
$4.36K ﹤0.01%
215
816
$4.34K ﹤0.01%
27
817
$4.33K ﹤0.01%
+95
818
$4.29K ﹤0.01%
148
-110
819
$4.27K ﹤0.01%
180
820
$4.25K ﹤0.01%
41
821
$4.21K ﹤0.01%
+308
822
$4.2K ﹤0.01%
+227
823
$4.18K ﹤0.01%
85
824
$4.17K ﹤0.01%
+45
825
$4.12K ﹤0.01%
94
-172
31 32
33
34 35