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
$275M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$259K
3
+$241K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$238K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$232K

Top Sells

1
+$419K
2
+$209K
3
+$172K
4
NOK icon
Nokia
NOK
+$153K
5
BAX icon
Baxter International
BAX
+$60.6K

Sector Composition

1 Technology 9.1%
2 Industrials 7.55%
3 Financials 7.41%
4 Healthcare 6.83%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$308K 0.11%
14,005
202
$307K 0.11%
51,865
-2,880
203
$301K 0.11%
44,880
+2,490
204
$300K 0.11%
14,180
205
$300K 0.11%
133
206
$300K 0.11%
12,390
207
$298K 0.11%
12,700
208
$295K 0.11%
3,990
209
$293K 0.11%
11,992
+1,618
210
$292K 0.11%
3,301
211
$279K 0.1%
5,970
+132
212
$278K 0.1%
4,938
+509
213
$272K 0.1%
3,629
214
$268K 0.1%
8,016
+1
215
$267K 0.1%
4,273
+385
216
$266K 0.1%
20,314
217
$264K 0.1%
5,699
+1
218
$260K 0.09%
8,532
+1,174
219
$257K 0.09%
9,444
+257
220
$257K 0.09%
6,678
+10
221
$254K 0.09%
17,443
+2,184
222
$253K 0.09%
5,651
-332
223
$244K 0.09%
8,020
224
$244K 0.09%
14,369
225
$241K 0.09%
+5,314
7 8
9
10 11