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
$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
101
$7.69M 0.36%
69,089
+2,558
102
$7.69M 0.36%
60,686
-721
103
$7.66M 0.36%
144,373
+11,578
104
$7.63M 0.36%
103,342
+533
105
$7.59M 0.35%
27,093
-12
106
$7.52M 0.35%
98,472
-3,722
107
$7.47M 0.35%
19,352
-38
108
$7.46M 0.35%
21,213
+906
109
$7.44M 0.35%
47,384
-1,734
110
$7.36M 0.34%
1,481
+26
111
$7.05M 0.33%
25,517
+915
112
$7.03M 0.33%
31,807
-1,827
113
$7.02M 0.33%
40,469
+1,177
114
$6.94M 0.32%
64,515
+4,708
115
$6.9M 0.32%
26,486
+1,572
116
$6.81M 0.32%
104,572
+4,192
117
$6.81M 0.32%
87,159
+170
118
$6.72M 0.31%
13,499
+122
119
$6.59M 0.31%
44,083
-1,642
120
$6.5M 0.3%
191,737
-75,091
121
$6.49M 0.3%
30,864
+1,414
122
$6.42M 0.3%
61,741
+4,390
123
$6.36M 0.3%
122,243
-329
124
$6.33M 0.3%
18,151
+303
125
$6.32M 0.29%
35,215
-276
3 4
5
6 7