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
126
$545K 0.2%
12,917
+680
127
$544K 0.2%
6,386
-130
128
$541K 0.2%
8,572
+561
129
$539K 0.2%
8,010
+650
130
$538K 0.2%
65,141
+7,906
131
$538K 0.2%
5,070
+230
132
$531K 0.19%
13,370
133
$524K 0.19%
17,524
+1,586
134
$520K 0.19%
16,466
-1,354
135
$520K 0.19%
6,125
+350
136
$514K 0.19%
9,945
137
$507K 0.18%
11,999
-390
138
$506K 0.18%
10,565
+2
139
$503K 0.18%
7,679
+524
140
$496K 0.18%
7,876
+2
141
$495K 0.18%
16,480
+866
142
$494K 0.18%
4,306
+355
143
$489K 0.18%
11,062
+592
144
$488K 0.18%
7,650
145
$482K 0.18%
23,717
+26
146
$470K 0.17%
14,791
-825
147
$458K 0.17%
6,556
+151
148
$458K 0.17%
41,823
-1,320
149
$457K 0.17%
3,027
-96
150
$455K 0.17%
13,227
+1
4 5
6
7 8