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
$885M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.36M
3
+$1.73M
4
ROK icon
Rockwell Automation
ROK
+$1.39M
5
MRK icon
Merck
MRK
+$1.31M

Top Sells

1
+$2.94M
2
+$2.02M
3
+$1.85M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.51M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.38M

Sector Composition

1 Technology 20.76%
2 Industrials 12.44%
3 Financials 10.44%
4 Healthcare 6.77%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.55M 0.29%
24,195
-8,156
127
$2.53M 0.29%
19,698
-469
128
$2.51M 0.28%
97,499
+16,383
129
$2.17M 0.24%
56,024
+2,692
130
$2.13M 0.24%
14,902
-141
131
$2.11M 0.24%
12,266
-8,805
132
$2.11M 0.24%
11,272
-193
133
$2.1M 0.24%
77,524
-568
134
$2.06M 0.23%
60,355
+3,634
135
$2.06M 0.23%
64,845
+6,935
136
$2.03M 0.23%
34,200
+3,858
137
$2.02M 0.23%
18,602
-433
138
$2.01M 0.23%
19,305
-339
139
$2.01M 0.23%
45,515
-5,663
140
$1.99M 0.22%
17,360
+1,300
141
$1.95M 0.22%
10,665
-978
142
$1.87M 0.21%
19,617
143
$1.86M 0.21%
12,472
+278
144
$1.86M 0.21%
15,297
+573
145
$1.83M 0.21%
81,480
-15,246
146
$1.81M 0.2%
59,129
+10,714
147
$1.78M 0.2%
45,400
-192
148
$1.73M 0.2%
14,911
+3,241
149
$1.71M 0.19%
10,275
+306
150
$1.68M 0.19%
27,292
-136
4 5
6
7 8