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
$1.71B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.81M
3
+$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
5
EMR icon
Emerson Electric
EMR
+$2M

Top Sells

1
+$3.9M
2
+$3.27M
3
+$3.13M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.36M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.19M

Sector Composition

1 Technology 20.38%
2 Industrials 15.57%
3 Financials 10.44%
4 Healthcare 8.81%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.72M 0.45%
176,488
+11,827
77
$7.65M 0.45%
25,367
+1,074
78
$7.62M 0.45%
14,995
+1,549
79
$7.62M 0.45%
23,755
+219
80
$7.45M 0.43%
27,819
+4,323
81
$7.43M 0.43%
27,954
+647
82
$7.38M 0.43%
44,426
+5,275
83
$7.36M 0.43%
46,583
+1,597
84
$7.36M 0.43%
29,104
+108
85
$7.23M 0.42%
20,490
-529
86
$7.12M 0.42%
29,675
+1,317
87
$7.12M 0.42%
134,010
-1,755
88
$7.08M 0.41%
210,095
-2,155
89
$7.05M 0.41%
80,021
+2,406
90
$7.05M 0.41%
26,078
+160
91
$7.01M 0.41%
38,535
+2,336
92
$6.89M 0.4%
16,538
+644
93
$6.73M 0.39%
23,261
+992
94
$6.69M 0.39%
119,541
+2,909
95
$6.56M 0.38%
35,033
+1,414
96
$6.54M 0.38%
68,634
-2,502
97
$6.54M 0.38%
14,352
+1,315
98
$6.48M 0.38%
52,814
-995
99
$6.39M 0.37%
96,464
-3,589
100
$6.33M 0.37%
13,352
+1,203
2 3
4
5 6