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
826
$4.09K ﹤0.01%
+25
827
$4.07K ﹤0.01%
130
828
$4.06K ﹤0.01%
+103
829
$3.96K ﹤0.01%
44
830
$3.95K ﹤0.01%
21
831
$3.89K ﹤0.01%
250
832
$3.89K ﹤0.01%
+96
833
$3.87K ﹤0.01%
+328
834
$3.84K ﹤0.01%
70
835
$3.81K ﹤0.01%
81
836
$3.8K ﹤0.01%
127
837
$3.73K ﹤0.01%
100
-100
838
$3.71K ﹤0.01%
100
839
$3.68K ﹤0.01%
16
840
$3.68K ﹤0.01%
92
+20
841
$3.63K ﹤0.01%
615
842
$3.63K ﹤0.01%
132
843
$3.61K ﹤0.01%
+98
844
$3.6K ﹤0.01%
+140
845
$3.6K ﹤0.01%
25
846
$3.58K ﹤0.01%
+456
847
$3.58K ﹤0.01%
375
848
$3.57K ﹤0.01%
+432
849
$3.57K ﹤0.01%
1,170
850
$3.56K ﹤0.01%
+149
32 33
34
35 36