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
126
$931K 0.22%
19,930
+447
127
$925K 0.22%
28,086
+2,534
128
$924K 0.22%
25,100
-4,359
129
$903K 0.22%
11,517
+442
130
$900K 0.22%
26,431
+5,974
131
$886K 0.21%
5,455
+10
132
$882K 0.21%
34,248
+510
133
$881K 0.21%
6,550
+465
134
$880K 0.21%
87,523
-12,394
135
$878K 0.21%
12,592
+1,647
136
$870K 0.21%
71,303
+3,870
137
$860K 0.21%
53,320
+12,697
138
$838K 0.2%
87,274
+13,570
139
$835K 0.2%
22,074
+2,282
140
$822K 0.2%
22,528
+1,447
141
$801K 0.19%
9,795
+1
142
$800K 0.19%
32,045
+17,302
143
$798K 0.19%
14,859
+4
144
$797K 0.19%
15,145
+1,785
145
$797K 0.19%
7,668
-74
146
$788K 0.19%
12,749
-217
147
$750K 0.18%
17,369
+2,245
148
$749K 0.18%
51,556
+6,386
149
$743K 0.18%
23,374
+480
150
$733K 0.18%
6,903
+649
4 5
6
7 8