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
951
$410 ﹤0.01%
20
952
$400 ﹤0.01%
6
953
$383 ﹤0.01%
45
-314
954
$357 ﹤0.01%
9
955
$346 ﹤0.01%
37
956
$336 ﹤0.01%
20
957
$286 ﹤0.01%
10
958
$253 ﹤0.01%
4
-514
959
$249 ﹤0.01%
+10
960
$222 ﹤0.01%
4
961
$219 ﹤0.01%
24
962
$210 ﹤0.01%
15
-9
963
$193 ﹤0.01%
1
964
$154 ﹤0.01%
4
965
$120 ﹤0.01%
100
966
$106 ﹤0.01%
160
967
$94 ﹤0.01%
20
968
$60 ﹤0.01%
1
969
$49 ﹤0.01%
11
970
$32 ﹤0.01%
1
971
$16 ﹤0.01%
1
972
$7 ﹤0.01%
1
973
$4 ﹤0.01%
1
974
– –
-8
975
– –
-106
37 38
39
40 41