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
876
$2.4K ﹤0.01%
175
877
$2.4K ﹤0.01%
22
878
$2.35K ﹤0.01%
20
-440
879
$2.33K ﹤0.01%
15
880
$2.32K ﹤0.01%
25
881
$2.31K ﹤0.01%
41
882
$2.23K ﹤0.01%
81
883
$2.22K ﹤0.01%
241
884
$2.1K ﹤0.01%
18
885
$2.07K ﹤0.01%
111
-5,163
886
$2.07K ﹤0.01%
+46
887
$2.06K ﹤0.01%
+36
888
$1.99K ﹤0.01%
+20
889
$1.98K ﹤0.01%
+40
890
$1.95K ﹤0.01%
+22
891
$1.93K ﹤0.01%
40
892
$1.82K ﹤0.01%
+15
893
$1.81K ﹤0.01%
+63
894
$1.78K ﹤0.01%
+26
895
$1.72K ﹤0.01%
41
-1
896
$1.7K ﹤0.01%
97
897
$1.66K ﹤0.01%
40
898
$1.61K ﹤0.01%
185
899
$1.58K ﹤0.01%
147
900
$1.56K ﹤0.01%
8
-42
34 35
36
37 38