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
126
$4.79M 0.28%
42,815
+5,265
127
$4.7M 0.27%
45,372
+15,200
128
$4.69M 0.27%
46,051
+9,172
129
$4.57M 0.27%
102,695
+9,905
130
$4.57M 0.27%
3,031
+93
131
$4.53M 0.26%
41,954
+4,847
132
$4.51M 0.26%
24,054
+1,303
133
$4.5M 0.26%
47,831
+1,941
134
$4.47M 0.26%
13,489
+834
135
$4.42M 0.26%
16,882
+886
136
$4.36M 0.25%
53,785
+7,938
137
$4.35M 0.25%
99,752
+7,382
138
$4.33M 0.25%
77,136
+13,034
139
$4.29M 0.25%
69,154
-3,209
140
$4.25M 0.25%
54,672
+8,234
141
$4.24M 0.25%
31,432
+2,664
142
$4.23M 0.25%
10,910
+518
143
$4.23M 0.25%
32,139
+849
144
$4.21M 0.25%
18,556
+1,265
145
$4.18M 0.24%
25,437
+4,086
146
$4.17M 0.24%
90,687
+6,845
147
$4.17M 0.24%
54,421
+4,796
148
$3.97M 0.23%
41,454
+20,882
149
$3.93M 0.23%
61,277
-5,470
150
$3.92M 0.23%
73,017
+3,663
4 5
6
7 8