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
$414M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.21M
3
+$949K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$645K
5
ENR icon
Energizer
ENR
+$584K

Top Sells

1
+$6.45M
2
+$1.73M
3
+$692K
4
ROK icon
Rockwell Automation
ROK
+$559K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$554K

Sector Composition

1 Technology 12.5%
2 Financials 8.3%
3 Healthcare 8.25%
4 Industrials 7.67%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.38%
24,651
+3,210
77
$1.56M 0.38%
25,767
+2,584
78
$1.5M 0.36%
32,915
-45
79
$1.47M 0.35%
25,698
+730
80
$1.45M 0.35%
30,873
-1,197
81
$1.44M 0.35%
62,053
+5,446
82
$1.44M 0.35%
49,984
+8,882
83
$1.44M 0.35%
8,265
+3,121
84
$1.43M 0.34%
22,214
+790
85
$1.37M 0.33%
84,250
+3,884
86
$1.35M 0.33%
35,748
-1,034
87
$1.35M 0.33%
30,997
+2,736
88
$1.34M 0.32%
29,525
+4,423
89
$1.34M 0.32%
21,340
+2,574
90
$1.31M 0.32%
10,871
-406
91
$1.3M 0.31%
20,139
+1,764
92
$1.28M 0.31%
116,085
+4,212
93
$1.28M 0.31%
35,345
+2,454
94
$1.26M 0.31%
32,389
+3,511
95
$1.25M 0.3%
37,835
+2,542
96
$1.25M 0.3%
24,065
+6,775
97
$1.21M 0.29%
9,201
-54
98
$1.2M 0.29%
15,720
99
$1.19M 0.29%
25,559
+6,585
100
$1.11M 0.27%
24,068
-816
2 3
4
5 6