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
201
$2.75M 0.13%
24,350
-2,843
202
$2.68M 0.13%
4,552
+87
203
$2.68M 0.12%
49,148
-768
204
$2.67M 0.12%
42,653
-1,186
205
$2.52M 0.12%
5,176
+990
206
$2.51M 0.12%
7,410
+767
207
$2.48M 0.12%
12,856
+525
208
$2.46M 0.11%
95,786
+785
209
$2.43M 0.11%
54,158
-4,537
210
$2.33M 0.11%
18,461
+724
211
$2.33M 0.11%
32,152
-1,006
212
$2.31M 0.11%
62,894
-4,349
213
$2.28M 0.11%
27,221
-1,134
214
$2.28M 0.11%
30,591
-1,560
215
$2.25M 0.1%
31,965
+5,612
216
$2.22M 0.1%
29,666
+6,973
217
$2.17M 0.1%
15,464
+2,282
218
$2.12M 0.1%
26,195
+603
219
$2.08M 0.1%
32,458
+236
220
$2.08M 0.1%
31,002
-529
221
$2.08M 0.1%
27,479
-21
222
$2.07M 0.1%
11,152
+900
223
$2.06M 0.1%
9,663
+106
224
$2.05M 0.1%
18,401
-1,788
225
$2.04M 0.1%
33,601
-962
7 8
9
10 11