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
151
$453K 0.16%
6,558
-470
152
$448K 0.16%
14,436
+1,655
153
$447K 0.16%
9,846
+482
154
$444K 0.16%
8,173
+2
155
$441K 0.16%
7,070
+200
156
$435K 0.16%
12,035
+1,230
157
$431K 0.16%
4,479
+2
158
$431K 0.16%
10,429
+7
159
$428K 0.16%
7,400
+1
160
$423K 0.15%
34,821
+1,604
161
$422K 0.15%
8,973
+447
162
$422K 0.15%
9,332
+561
163
$421K 0.15%
5,120
164
$421K 0.15%
33,834
+15,363
165
$417K 0.15%
5,828
+211
166
$408K 0.15%
13,240
167
$407K 0.15%
7,848
168
$401K 0.15%
218
+18
169
$395K 0.14%
10,455
170
$389K 0.14%
9,256
+7
171
$385K 0.14%
8,000
172
$377K 0.14%
7,229
+438
173
$373K 0.14%
35,083
-2,301
174
$369K 0.13%
11,844
+1,322
175
$369K 0.13%
9,737
+6
5 6
7
8 9