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
$1.71B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.81M
3
+$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
5
EMR icon
Emerson Electric
EMR
+$2M

Top Sells

1
+$3.9M
2
+$3.27M
3
+$3.13M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.36M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.19M

Sector Composition

1 Technology 20.38%
2 Industrials 15.57%
3 Financials 10.44%
4 Healthcare 8.81%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$959 ﹤0.01%
+19
877
$936 ﹤0.01%
78
878
$900 ﹤0.01%
120
879
$848 ﹤0.01%
14
880
$842 ﹤0.01%
21
881
$806 ﹤0.01%
17
882
$757 ﹤0.01%
35
883
$705 ﹤0.01%
10
-90
884
$698 ﹤0.01%
6
+2
885
$686 ﹤0.01%
200
886
$673 ﹤0.01%
25
887
$578 ﹤0.01%
180
888
$518 ﹤0.01%
50
889
$498 ﹤0.01%
50
890
$448 ﹤0.01%
15
891
$438 ﹤0.01%
50
892
$407 ﹤0.01%
18
893
$390 ﹤0.01%
16
894
$378 ﹤0.01%
20
895
$344 ﹤0.01%
+2
896
$319 ﹤0.01%
10
897
$298 ﹤0.01%
20
898
$297 ﹤0.01%
20
899
$224 ﹤0.01%
3
900
$209 ﹤0.01%
+80
34 35
36
37 38