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
$275M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$259K
3
+$241K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$238K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$232K

Top Sells

1
+$419K
2
+$209K
3
+$172K
4
NOK icon
Nokia
NOK
+$153K
5
BAX icon
Baxter International
BAX
+$60.6K

Sector Composition

1 Technology 9.1%
2 Industrials 7.55%
3 Financials 7.41%
4 Healthcare 6.83%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.33%
16,653
+990
77
$903K 0.33%
23,944
+682
78
$886K 0.32%
80,195
+978
79
$883K 0.32%
51,884
+5,264
80
$879K 0.32%
11,721
+226
81
$871K 0.32%
13,460
-75
82
$868K 0.32%
15,207
+7
83
$863K 0.31%
19,578
+220
84
$852K 0.31%
67,095
+4,279
85
$852K 0.31%
12,796
-138
86
$841K 0.31%
38,544
+803
87
$824K 0.3%
12,878
+467
88
$823K 0.3%
14,579
+642
89
$822K 0.3%
12,540
-540
90
$799K 0.29%
9,436
+710
91
$794K 0.29%
28,653
+1,141
92
$792K 0.29%
22,955
+1,800
93
$775K 0.28%
19,342
+880
94
$775K 0.28%
6,790
+93
95
$769K 0.28%
79,472
+1,568
96
$767K 0.28%
15,363
-70
97
$738K 0.27%
7,109
+1
98
$736K 0.27%
33,216
+540
99
$733K 0.27%
32,510
+318
100
$732K 0.27%
8,962
+811
2 3
4
5 6