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
$1.71B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.81M
3
+$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
5
EMR icon
Emerson Electric
EMR
+$2M

Top Sells

1
+$3.9M
2
+$3.27M
3
+$3.13M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.36M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.19M

Sector Composition

1 Technology 20.38%
2 Industrials 15.57%
3 Financials 10.44%
4 Healthcare 8.81%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.2M 0.36%
20,050
+173
102
$5.97M 0.35%
20,667
+784
103
$5.86M 0.34%
78,313
+2,199
104
$5.79M 0.34%
19,853
+1,253
105
$5.78M 0.34%
45,544
-228
106
$5.7M 0.33%
38,551
+2,908
107
$5.67M 0.33%
87,672
-1,832
108
$5.66M 0.33%
15,814
+1,575
109
$5.62M 0.33%
169,940
+13,127
110
$5.5M 0.32%
24,130
+488
111
$5.33M 0.31%
82,486
+4,899
112
$5.33M 0.31%
33,688
+11,821
113
$5.28M 0.31%
20,124
+1,728
114
$5.27M 0.31%
72,544
+2,770
115
$5.21M 0.3%
115,639
+5,322
116
$5.2M 0.3%
27,663
-329
117
$5.2M 0.3%
54,150
-2,522
118
$5.13M 0.3%
57,664
+11,120
119
$5.11M 0.3%
24,890
-1,142
120
$5.08M 0.3%
60,196
+3,308
121
$4.94M 0.29%
22,133
-208
122
$4.91M 0.29%
115,221
+1,923
123
$4.91M 0.29%
45,279
+2,913
124
$4.88M 0.28%
110,994
-3,934
125
$4.87M 0.28%
33,337
+974
3 4
5
6 7