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
201
$2.5M 0.15%
33,926
-3,263
202
$2.48M 0.14%
4,686
-322
203
$2.44M 0.14%
9,969
-222
204
$2.36M 0.14%
21,195
-1,872
205
$2.31M 0.13%
14,445
+12,075
206
$2.3M 0.13%
15,647
+1,684
207
$2.3M 0.13%
52,629
+6,349
208
$2.22M 0.13%
38,800
-4,727
209
$2.15M 0.13%
38,782
+11,487
210
$2.09M 0.12%
26,168
+2,393
211
$2.08M 0.12%
4,652
-193
212
$2.05M 0.12%
64,007
+6,656
213
$1.93M 0.11%
25,411
+6,808
214
$1.92M 0.11%
18,835
-32,179
215
$1.9M 0.11%
32,860
+6,821
216
$1.89M 0.11%
71,917
+13,504
217
$1.87M 0.11%
49,010
-4,424
218
$1.84M 0.11%
17,669
-29,982
219
$1.83M 0.11%
14,504
-441
220
$1.82M 0.11%
4,439
-82
221
$1.81M 0.11%
28,986
+8,200
222
$1.8M 0.11%
35,151
-4,640
223
$1.78M 0.1%
17,207
+6,031
224
$1.77M 0.1%
23,151
+2,150
225
$1.76M 0.1%
29,175
-362
7 8
9
10 11