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
926
$905 ﹤0.01%
10
927
$892 ﹤0.01%
45
928
$884 ﹤0.01%
80
929
$847 ﹤0.01%
50
930
$825 ﹤0.01%
25
-100
931
$802 ﹤0.01%
9
932
$738 ﹤0.01%
225
933
$734 ﹤0.01%
+4
934
$722 ﹤0.01%
4
935
$629 ﹤0.01%
22
+1
936
$617 ﹤0.01%
10
937
$602 ﹤0.01%
28
938
$599 ﹤0.01%
19
939
$598 ﹤0.01%
17
940
$593 ﹤0.01%
19
941
$592 ﹤0.01%
15
942
$575 ﹤0.01%
73
943
$536 ﹤0.01%
20
+10
944
$527 ﹤0.01%
11
945
$526 ﹤0.01%
+12
946
$454 ﹤0.01%
20
947
$454 ﹤0.01%
100
948
$450 ﹤0.01%
25
949
$449 ﹤0.01%
11
950
$423 ﹤0.01%
+486
36 37
38
39 40