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
$414M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.21M
3
+$949K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$645K
5
ENR icon
Energizer
ENR
+$584K

Top Sells

1
+$6.45M
2
+$1.73M
3
+$692K
4
ROK icon
Rockwell Automation
ROK
+$559K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$554K

Sector Composition

1 Technology 12.5%
2 Financials 8.3%
3 Healthcare 8.25%
4 Industrials 7.67%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.27%
21,930
+6,433
102
$1.1M 0.27%
15,554
+1,306
103
$1.1M 0.27%
53,955
-4,671
104
$1.09M 0.26%
12,229
+1,318
105
$1.08M 0.26%
82,900
+16
106
$1.06M 0.26%
19,219
+1,475
107
$1.06M 0.26%
40,804
+18,550
108
$1.05M 0.25%
10,685
109
$1.05M 0.25%
53,469
+2,700
110
$1.05M 0.25%
15,571
-465
111
$1.05M 0.25%
15,426
+5
112
$1.05M 0.25%
11,534
+335
113
$1.04M 0.25%
28,321
+706
114
$1.04M 0.25%
28,769
+2,500
115
$1.03M 0.25%
14,781
-234
116
$1.02M 0.25%
14,310
-1,161
117
$1.02M 0.25%
10,461
+442
118
$1.02M 0.25%
12,657
+1,155
119
$1.01M 0.24%
28,151
+2,630
120
$1M 0.24%
35,442
+1,156
121
$999K 0.24%
22,159
+14
122
$989K 0.24%
20,629
-1,583
123
$971K 0.23%
17,857
-14
124
$968K 0.23%
10,910
+526
125
$931K 0.22%
7,912
+222
3 4
5
6 7