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
176
$369K 0.13%
39,835
+10
177
$369K 0.13%
32,889
+1,698
178
$368K 0.13%
4,754
179
$362K 0.13%
4,535
+425
180
$359K 0.13%
10,390
+902
181
$352K 0.13%
16,440
+1,100
182
$348K 0.13%
6,678
+190
183
$347K 0.13%
12,774
184
$347K 0.13%
16,652
+1,850
185
$346K 0.13%
5,054
+8
186
$343K 0.12%
12,890
187
$341K 0.12%
200
188
$339K 0.12%
12,915
+315
189
$339K 0.12%
3,646
190
$337K 0.12%
650
191
$337K 0.12%
3,372
+66
192
$334K 0.12%
10,044
+1,184
193
$330K 0.12%
5,055
+325
194
$327K 0.12%
23,727
+1,082
195
$324K 0.12%
4,398
196
$324K 0.12%
9,043
+1,134
197
$323K 0.12%
3,308
+2
198
$318K 0.12%
8,149
+5
199
$315K 0.11%
7,752
200
$315K 0.11%
60,750
-2,400
6 7
8
9 10