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
76
$10M 0.47%
65,768
-745
77
$9.96M 0.46%
20,516
-621
78
$9.95M 0.46%
17,457
+150
79
$9.56M 0.45%
86,304
+3,854
80
$9.55M 0.45%
50,954
+2,638
81
$9.34M 0.44%
25,994
+264
82
$9.25M 0.43%
27,246
-41
83
$9.16M 0.43%
79,508
-1,399
84
$9.03M 0.42%
38,332
-100
85
$8.94M 0.42%
17,300
+789
86
$8.92M 0.42%
22,067
-625
87
$8.89M 0.41%
74,575
-2,488
88
$8.89M 0.41%
30,364
+176
89
$8.82M 0.41%
17,433
+387
90
$8.76M 0.41%
102,932
-133
91
$8.58M 0.4%
47,531
-1,424
92
$8.57M 0.4%
193,084
+6,928
93
$8.5M 0.4%
37,074
+1,577
94
$8.42M 0.39%
22,703
+1,130
95
$8.32M 0.39%
29,561
+286
96
$8.23M 0.38%
132,069
-80
97
$8.18M 0.38%
19,235
-196
98
$8.17M 0.38%
28,167
+2,781
99
$7.91M 0.37%
54,704
+1,193
100
$7.8M 0.36%
195,681
-1,567
2 3
4
5 6