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
176
$578K 0.14%
24,423
+15,936
177
$575K 0.14%
9,269
178
$571K 0.14%
14,630
-28
179
$563K 0.14%
11,765
-112
180
$557K 0.13%
11,490
+2,775
181
$556K 0.13%
15,371
182
$542K 0.13%
32,181
-3,243
183
$542K 0.13%
7,072
+6
184
$526K 0.13%
22,836
+8,086
185
$518K 0.13%
4,113
186
$517K 0.12%
5,042
-5,455
187
$515K 0.12%
4,928
+140
188
$515K 0.12%
5,767
+641
189
$513K 0.12%
98,670
+15,310
190
$509K 0.12%
12,974
+1,404
191
$506K 0.12%
13,268
-2,844
192
$504K 0.12%
19,014
+2,565
193
$501K 0.12%
27,429
-29
194
$497K 0.12%
3,304
+1
195
$496K 0.12%
22,136
-3,749
196
$491K 0.12%
11,677
+2,345
197
$485K 0.12%
+6,259
198
$466K 0.11%
23,908
-23,137
199
$463K 0.11%
19,312
+6,957
200
$457K 0.11%
+12,014
6 7
8
9 10