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
151
$1.64M 0.19%
22,740
-927
152
$1.63M 0.18%
2,887
+307
153
$1.6M 0.18%
139,193
-6,514
154
$1.6M 0.18%
43,393
-4,625
155
$1.58M 0.18%
27,355
+3,028
156
$1.48M 0.17%
21,804
-291
157
$1.47M 0.17%
16,294
+594
158
$1.42M 0.16%
30,997
+1,620
159
$1.41M 0.16%
26,364
+360
160
$1.36M 0.15%
36,811
-3,892
161
$1.35M 0.15%
37,897
-4,552
162
$1.35M 0.15%
35,572
+703
163
$1.34M 0.15%
27,362
+4,205
164
$1.33M 0.15%
25,578
+1,560
165
$1.32M 0.15%
6,028
-38
166
$1.29M 0.15%
13,918
-1,519
167
$1.27M 0.14%
21,537
+2,729
168
$1.26M 0.14%
7,559
+46
169
$1.25M 0.14%
26,546
+1,148
170
$1.23M 0.14%
15,328
+1,356
171
$1.22M 0.14%
3,622
-562
172
$1.19M 0.13%
64,740
+1,938
173
$1.09M 0.12%
22,106
+857
174
$1.08M 0.12%
5,119
+165
175
$1.06M 0.12%
11,092
+1,215
5 6
7
8 9