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
151
$731K 0.18%
17,445
+2,940
152
$725K 0.18%
17,300
+5,965
153
$682K 0.16%
10,280
-179
154
$680K 0.16%
7,333
+170
155
$674K 0.16%
7,655
+1
156
$674K 0.16%
5,634
+1
157
$671K 0.16%
10,223
-152
158
$671K 0.16%
26,117
-2,118
159
$666K 0.16%
29,595
+11,985
160
$653K 0.16%
33,480
+4,209
161
$652K 0.16%
6,773
-994
162
$651K 0.16%
3,177
+18
163
$649K 0.16%
9,677
+3
164
$648K 0.16%
7,453
+1,209
165
$631K 0.15%
35,200
+4,750
166
$628K 0.15%
9,064
+1,136
167
$624K 0.15%
20,382
+540
168
$621K 0.15%
13,924
-154
169
$621K 0.15%
14,731
-999
170
$609K 0.15%
47,418
+1,041
171
$604K 0.15%
3,599
+751
172
$601K 0.15%
680
173
$597K 0.14%
8,281
+1,848
174
$594K 0.14%
8,351
-168
175
$584K 0.14%
+17,144
5 6
7
8 9