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
$414M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.21M
3
+$949K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$645K
5
ENR icon
Energizer
ENR
+$584K

Top Sells

1
+$6.45M
2
+$1.73M
3
+$692K
4
ROK icon
Rockwell Automation
ROK
+$559K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$554K

Sector Composition

1 Technology 12.5%
2 Financials 8.3%
3 Healthcare 8.25%
4 Industrials 7.67%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$454K 0.11%
5,010
202
$450K 0.11%
16,371
+1,330
203
$440K 0.11%
21,990
-576
204
$439K 0.11%
3,650
+2
205
$438K 0.11%
10,204
+14
206
$438K 0.11%
7,304
+11
207
$438K 0.11%
7,970
+1,525
208
$430K 0.1%
+9,964
209
$421K 0.1%
+9,066
210
$406K 0.1%
2,912
+216
211
$406K 0.1%
16,160
-1,670
212
$405K 0.1%
+13,400
213
$402K 0.1%
6,848
214
$402K 0.1%
+10,230
215
$401K 0.1%
11,730
+4
216
$396K 0.1%
200
217
$393K 0.09%
5,712
+1
218
$392K 0.09%
5,470
+590
219
$385K 0.09%
6,866
-587
220
$372K 0.09%
11,457
+5,106
221
$371K 0.09%
7,963
-648
222
$371K 0.09%
12,329
-389
223
$368K 0.09%
30,782
+4,915
224
$362K 0.09%
+6,517
225
$360K 0.09%
4,465
-148
7 8
9
10 11