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
151
$4.92M 0.23%
47,135
+81
152
$4.9M 0.23%
13,288
-1,300
153
$4.88M 0.23%
44,656
+1,591
154
$4.87M 0.23%
32,013
-1,265
155
$4.82M 0.23%
65,159
+1,082
156
$4.79M 0.22%
4,670
+62
157
$4.74M 0.22%
20,420
+1,190
158
$4.74M 0.22%
164,877
-2,853
159
$4.71M 0.22%
125,463
+8,616
160
$4.59M 0.21%
71,900
-156
161
$4.53M 0.21%
8,597
-85
162
$4.45M 0.21%
37,584
+341
163
$4.3M 0.2%
63,345
-394
164
$4.24M 0.2%
38,537
-2,982
165
$4.14M 0.19%
15,307
-19
166
$4.12M 0.19%
86,197
+2,250
167
$4.11M 0.19%
23,273
-297
168
$4.06M 0.19%
44,426
-3,185
169
$3.95M 0.18%
37,760
-345
170
$3.94M 0.18%
43,413
-2,130
171
$3.86M 0.18%
55,739
+1,176
172
$3.8M 0.18%
17,816
-639
173
$3.76M 0.18%
160,045
-1,445
174
$3.75M 0.18%
65,411
-6,500
175
$3.73M 0.17%
43,914
-911
5 6
7
8 9