GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.42M
3
+$2.69M
4
WSO icon
Watsco Inc
WSO
+$2.25M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.78M

Top Sells

1
+$6.86M
2
+$5.31M
3
+$2.53M
4
CLX icon
Clorox
CLX
+$1.84M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.58M

Sector Composition

1 Technology 19.88%
2 Industrials 13.82%
3 Financials 11.13%
4 Healthcare 9.17%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.45M 0.19%
26,397
+1,525
177
$2.44M 0.19%
27,056
+2,233
178
$2.44M 0.19%
32,783
-804
179
$2.43M 0.19%
8,551
+44
180
$2.41M 0.19%
25,223
+723
181
$2.39M 0.18%
27,410
+2,701
182
$2.38M 0.18%
23,855
+266
183
$2.36M 0.18%
27,436
+8,360
184
$2.28M 0.18%
30,298
+612
185
$2.26M 0.17%
91,737
-249,825
186
$2.24M 0.17%
29,757
-110
187
$2.23M 0.17%
36,705
-883
188
$2.23M 0.17%
10,942
+369
189
$2.21M 0.17%
43,572
+19,044
190
$2.2M 0.17%
51,840
+7,609
191
$2.17M 0.17%
12,262
+707
192
$2.16M 0.17%
8,402
+8,285
193
$2.15M 0.17%
13,315
+501
194
$2.13M 0.16%
55,234
+1,452
195
$2.13M 0.16%
28,608
+1,685
196
$2.1M 0.16%
15,823
-445
197
$2.06M 0.16%
59,314
-19,317
198
$2.05M 0.16%
3,717
+182
199
$2.04M 0.16%
10,336
-869
200
$1.99M 0.15%
130,724
+2,924
6 7
8
9 10