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
126
$6.29M 0.29%
14,146
-393
127
$6.29M 0.29%
84,685
-89
128
$6.27M 0.29%
57,268
+1,773
129
$6.06M 0.28%
62,165
+2,939
130
$5.9M 0.28%
3,420
+62
131
$5.86M 0.27%
22,227
+566
132
$5.79M 0.27%
113,333
-4,157
133
$5.77M 0.27%
131,299
+950
134
$5.76M 0.27%
38,172
+2,015
135
$5.74M 0.27%
38,540
+3,612
136
$5.67M 0.26%
68,001
-3,606
137
$5.66M 0.26%
65,758
+1,419
138
$5.62M 0.26%
14,446
+27
139
$5.56M 0.26%
47,597
-4,117
140
$5.37M 0.25%
69,784
+4,340
141
$5.28M 0.25%
47,130
+509
142
$5.09M 0.24%
60,353
-2,877
143
$5.06M 0.24%
323,985
-31,747
144
$5.02M 0.23%
44,490
-226
145
$5.01M 0.23%
29,916
+3,044
146
$4.99M 0.23%
26,129
-464
147
$4.99M 0.23%
26,354
-404
148
$4.98M 0.23%
14,448
-866
149
$4.98M 0.23%
34,379
+1,864
150
$4.95M 0.23%
71,283
-3,010
4 5
6
7 8