We are live on ! Find out more
GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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
+$4.99M
2
+$2.32M
3
+$1.68M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.57M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.57M

Top Sells

1
+$12.6M
2
+$2.79M
3
+$2.67M
4
DOW icon
Dow Inc
DOW
+$1.97M
5
CW icon
Curtiss-Wright
CW
+$887K

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
1026
– –
-82
1027
– –
-150
1028
– –
-1
1029
– –
-172
1030
– –
-3,100
1031
– –
-800
1032
– –
-26
1033
– –
-1,309
1034
– –
-93
1035
– –
-1,463
1036
– –
-106
1037
– –
-78
1038
– –
-2
1039
– –
-130
1040
– –
-2,110
1041
– –
-2,205
1042
– –
-1,197
1043
– –
-307
1044
– –
-318
1045
– –
-250
1046
– –
-130
1047
– –
-118
1048
– –
-25
1049
– –
-1
38 39 40 41
42