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
$2.14B
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.36M
3
+$1.68M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.51M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.49M

Top Sells

1
+$11.7M
2
+$2.84M
3
+$2.55M
4
DOW icon
Dow Inc
DOW
+$1.7M
5
CW icon
Curtiss-Wright
CW
+$874K

Sector Composition

1 Technology 21.2%
2 Industrials 15.51%
3 Financials 12.56%
4 Healthcare 7.73%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.7M 0.17%
46,301
+3,361
177
$3.69M 0.17%
17,639
-589
178
$3.54M 0.17%
21,787
-1,144
179
$3.47M 0.16%
51,418
-1,295
180
$3.36M 0.16%
158,094
-2,834
181
$3.32M 0.16%
7,009
-426
182
$3.32M 0.15%
7,285
183
$3.27M 0.15%
6,287
+323
184
$3.26M 0.15%
17,517
+2,082
185
$3.23M 0.15%
28,532
+666
186
$3.2M 0.15%
11,475
-217
187
$3.18M 0.15%
27,610
-242
188
$3.17M 0.15%
47,055
+2,506
189
$3.14M 0.15%
59,129
-2,335
190
$3.12M 0.15%
26,871
-549
191
$3.11M 0.14%
22,929
+2,763
192
$3.1M 0.14%
32,597
+1,511
193
$3.07M 0.14%
9,532
+3
194
$3.06M 0.14%
46,768
-5,079
195
$3.04M 0.14%
7,399
-117
196
$3.02M 0.14%
18,404
-273
197
$3M 0.14%
90,820
-955
198
$2.83M 0.13%
5,257
+309
199
$2.77M 0.13%
49,265
+7,815
200
$2.76M 0.13%
169,527
+5,535
6 7
8
9 10