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
151
$3.89M 0.23%
23,579
-4,376
152
$3.89M 0.23%
124,173
+5,717
153
$3.86M 0.23%
53,829
+1,093
154
$3.79M 0.22%
34,023
+12,825
155
$3.76M 0.22%
33,509
+856
156
$3.73M 0.22%
7,640
+1,814
157
$3.7M 0.22%
63,175
-40,345
158
$3.64M 0.21%
47,273
-2,215
159
$3.56M 0.21%
43,893
-1,295
160
$3.56M 0.21%
44,557
+2,839
161
$3.55M 0.21%
18,923
-842
162
$3.5M 0.2%
168,473
-7,975
163
$3.48M 0.2%
30,518
+1,185
164
$3.43M 0.2%
32,342
+4,593
165
$3.42M 0.2%
14,330
+2,083
166
$3.4M 0.2%
8,596
+351
167
$3.38M 0.2%
7,958
-563
168
$3.26M 0.19%
15,292
+1,963
169
$3.26M 0.19%
54,186
-36,412
170
$3.26M 0.19%
1,016
+232
171
$3.25M 0.19%
25,048
-263
172
$3.23M 0.19%
31,396
+343
173
$3.22M 0.19%
81,534
-1,619
174
$3.17M 0.19%
43,585
+2,565
175
$3.14M 0.18%
21,310
-1,997
5 6
7
8 9