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
$1.71B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.81M
3
+$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
5
EMR icon
Emerson Electric
EMR
+$2M

Top Sells

1
+$3.9M
2
+$3.27M
3
+$3.13M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.36M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.19M

Sector Composition

1 Technology 20.38%
2 Industrials 15.57%
3 Financials 10.44%
4 Healthcare 8.81%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.07M 0.18%
149,055
+5,936
177
$3.03M 0.18%
36,326
+4,825
178
$3M 0.18%
34,982
+6,970
179
$2.99M 0.17%
43,120
+3,193
180
$2.97M 0.17%
15,524
-140
181
$2.94M 0.17%
4,226
+403
182
$2.94M 0.17%
25,664
+919
183
$2.89M 0.17%
31,242
+898
184
$2.88M 0.17%
72,981
-2,605
185
$2.88M 0.17%
16,302
+1,673
186
$2.86M 0.17%
29,020
-1,824
187
$2.85M 0.17%
84,434
+6,563
188
$2.8M 0.16%
13,627
+1,176
189
$2.8M 0.16%
79,048
-32,869
190
$2.79M 0.16%
26,527
+397
191
$2.72M 0.16%
19,030
+242
192
$2.7M 0.16%
28,749
-2,221
193
$2.7M 0.16%
57,046
+8,083
194
$2.66M 0.16%
50,855
+1,743
195
$2.66M 0.16%
36,119
+3,831
196
$2.61M 0.15%
13,562
-44
197
$2.6M 0.15%
47,989
-5,425
198
$2.6M 0.15%
37,068
+12,286
199
$2.54M 0.15%
12,175
+26
200
$2.52M 0.15%
27,606
-1,393
6 7
8
9 10