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
$275M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$259K
3
+$241K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$238K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$232K

Top Sells

1
+$419K
2
+$209K
3
+$172K
4
NOK icon
Nokia
NOK
+$153K
5
BAX icon
Baxter International
BAX
+$60.6K

Sector Composition

1 Technology 9.1%
2 Industrials 7.55%
3 Financials 7.41%
4 Healthcare 6.83%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$730K 0.27%
18,060
+1,424
102
$717K 0.26%
9,309
+346
103
$711K 0.26%
16,539
+9
104
$693K 0.25%
12,928
+570
105
$693K 0.25%
10,259
+407
106
$688K 0.25%
16,386
+3
107
$687K 0.25%
24,765
-350
108
$666K 0.24%
12,500
+277
109
$661K 0.24%
11,009
110
$652K 0.24%
9,918
+200
111
$651K 0.24%
27,728
+665
112
$651K 0.24%
3,853
+7
113
$646K 0.23%
42,144
114
$625K 0.23%
24,447
+300
115
$622K 0.23%
6,807
+256
116
$613K 0.22%
22,509
117
$595K 0.22%
9,628
+492
118
$587K 0.21%
114,408
+43,608
119
$585K 0.21%
8,737
+4
120
$583K 0.21%
7,459
+154
121
$582K 0.21%
14,932
+1,689
122
$580K 0.21%
4,611
+251
123
$569K 0.21%
12,254
+888
124
$562K 0.2%
27,666
+999
125
$562K 0.2%
13,868
+381
3 4
5
6 7