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
176
$1.05M 0.12%
5,185
+317
177
$1.05M 0.12%
7,824
-802
178
$1.02M 0.12%
19,467
+8,897
179
$996K 0.11%
12,387
+84
180
$968K 0.11%
6,140
+1,500
181
$962K 0.11%
26,555
-190
182
$960K 0.11%
300
-100
183
$934K 0.11%
101,800
-31,134
184
$920K 0.1%
14,034
+428
185
$910K 0.1%
17,557
-1,636
186
$905K 0.1%
10,448
-460
187
$880K 0.1%
25,641
+484
188
$857K 0.1%
34,905
-3,990
189
$841K 0.1%
3,574
+810
190
$797K 0.09%
3,510
-101
191
$784K 0.09%
15,040
192
$775K 0.09%
3,498
+167
193
$770K 0.09%
10,501
-1,183
194
$767K 0.09%
3,380
195
$736K 0.08%
6,068
196
$727K 0.08%
1,850
-200
197
$694K 0.08%
27,239
+341
198
$691K 0.08%
23,001
+3,916
199
$685K 0.08%
6,232
+421
200
$680K 0.08%
2,398
-300
6 7
8
9 10