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
$885M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.36M
3
+$1.73M
4
ROK icon
Rockwell Automation
ROK
+$1.39M
5
MRK icon
Merck
MRK
+$1.31M

Top Sells

1
+$2.94M
2
+$2.02M
3
+$1.85M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.51M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.38M

Sector Composition

1 Technology 20.76%
2 Industrials 12.44%
3 Financials 10.44%
4 Healthcare 6.77%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.2M 0.48%
23,692
-196
77
$4.19M 0.47%
70,887
+56,979
78
$4.15M 0.47%
35,534
+357
79
$4.14M 0.47%
+18,507
80
$4.13M 0.47%
27,937
+2,135
81
$4.1M 0.46%
126,451
+12,166
82
$4.07M 0.46%
43,688
+1,704
83
$3.99M 0.45%
148,993
-36,647
84
$3.96M 0.45%
15,672
+2,079
85
$3.94M 0.45%
28,638
+3,170
86
$3.87M 0.44%
88,578
+3,654
87
$3.81M 0.43%
25,857
-61
88
$3.77M 0.43%
27,006
+597
89
$3.72M 0.42%
41,636
+4,713
90
$3.7M 0.42%
10,259
-326
91
$3.56M 0.4%
17,786
+1,140
92
$3.47M 0.39%
15,335
+754
93
$3.46M 0.39%
74,875
+101
94
$3.42M 0.39%
37,732
+1,539
95
$3.39M 0.38%
18,743
+1,131
96
$3.38M 0.38%
60,769
+14,873
97
$3.38M 0.38%
57,884
+3,547
98
$3.33M 0.38%
38,870
+3,075
99
$3.3M 0.37%
23,089
+3,416
100
$3.29M 0.37%
74,958
+12,966
2 3
4
5 6