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
901
$1.48K ﹤0.01%
20
902
$1.48K ﹤0.01%
9
903
$1.43K ﹤0.01%
156
904
$1.43K ﹤0.01%
+28
905
$1.36K ﹤0.01%
40
906
$1.32K ﹤0.01%
+119
907
$1.26K ﹤0.01%
15
908
$1.24K ﹤0.01%
5
-60
909
$1.24K ﹤0.01%
45
910
$1.22K ﹤0.01%
+54
911
$1.19K ﹤0.01%
30
912
$1.19K ﹤0.01%
14
913
$1.14K ﹤0.01%
35
914
$1.13K ﹤0.01%
344
915
$1.12K ﹤0.01%
21
-100
916
$1.1K ﹤0.01%
35
917
$1.1K ﹤0.01%
500
918
$1.08K ﹤0.01%
52
919
$1.04K ﹤0.01%
14
920
$988 ﹤0.01%
26
921
$975 ﹤0.01%
27
922
$957 ﹤0.01%
19
923
$945 ﹤0.01%
250
924
$944 ﹤0.01%
100
925
$917 ﹤0.01%
25
35 36
37
38 39