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
851
$3.54K ﹤0.01%
50
852
$3.54K ﹤0.01%
192
853
$3.52K ﹤0.01%
36
854
$3.47K ﹤0.01%
+38
855
$3.31K ﹤0.01%
+54
856
$3.3K ﹤0.01%
60
857
$3.29K ﹤0.01%
55
858
$3.27K ﹤0.01%
87
859
$3.27K ﹤0.01%
138
860
$3.25K ﹤0.01%
+400
861
$3.2K ﹤0.01%
189
862
$3.16K ﹤0.01%
514
863
$3.13K ﹤0.01%
550
864
$3.06K ﹤0.01%
91
-54
865
$2.98K ﹤0.01%
653
+11
866
$2.95K ﹤0.01%
71
867
$2.79K ﹤0.01%
+230
868
$2.75K ﹤0.01%
+50
869
$2.72K ﹤0.01%
+58
870
$2.61K ﹤0.01%
50
871
$2.58K ﹤0.01%
20
872
$2.52K ﹤0.01%
+15
873
$2.48K ﹤0.01%
+21
874
$2.45K ﹤0.01%
+106
875
$2.43K ﹤0.01%
25
33 34
35
36 37