GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
1001
– –
-100
1002
– –
-63
1003
– –
-2,185
1004
– –
-689
1005
– –
-110
1006
– –
-358
1007
– –
-65
1008
– –
-9,084
1009
– –
-364
1010
– –
-22
1011
– –
-46
1012
– –
-8
1013
– –
-637
1014
– –
-42
1015
– –
-46
1016
– –
-450
1017
– –
-319
1018
– –
-235
1019
– –
-1
1020
– –
-128
1021
– –
-25
1022
– –
-130
1023
– –
-691
1024
– –
-80
1025
– –
-100
38 39 40
41
42