GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
+$5.85M
2
+$3.92M
3
+$3.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
5
EMR icon
Emerson Electric
EMR
+$1.76M

Top Sells

1
+$4.32M
2
+$3.23M
3
+$2.57M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.38M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.22M

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
901
$207 ﹤0.01%
4
902
$189 ﹤0.01%
405
903
$160 ﹤0.01%
41
904
$143 ﹤0.01%
1
905
$129 ﹤0.01%
2
906
$128 ﹤0.01%
69
907
$119 ﹤0.01%
1,000
908
$112 ﹤0.01%
160
909
$80 ﹤0.01%
4
910
$65 ﹤0.01%
15
911
$59 ﹤0.01%
3
912
– –
0
913
$18 ﹤0.01%
1
914
$6 ﹤0.01%
1
915
$1 ﹤0.01%
1
916
– –
-574
917
– –
-136
918
– –
-100
919
– –
-200
920
– –
-351
921
– –
-24,110
922
– –
-124
923
– –
-864
924
– –
-14
925
– –
-29
35 36
37
38 39