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
1
$14.6M 5.3%
285,636
+4,530
2
$11.8M 4.3%
219,368
+4,028
3
$10.5M 3.82%
470,484
+6,556
4
$10.2M 3.69%
129,647
+2,916
5
$9.71M 3.53%
179,296
+1,930
6
$9.49M 3.45%
110,075
+1,351
7
$8.77M 3.19%
252,264
+8,512
8
$6.73M 2.44%
86,045
+1,001
9
$5.96M 2.17%
119,448
-806
10
$4.61M 1.67%
50,271
+21
11
$4.55M 1.65%
183,420
+210
12
$4.51M 1.64%
57,002
13
$3.95M 1.44%
96,913
+4,009
14
$3.22M 1.17%
28,134
+1,140
15
$3.09M 1.12%
203,476
+9,730
16
$3.05M 1.11%
54,299
+4,250
17
$2.85M 1.03%
81,741
+753
18
$2.54M 0.92%
42,279
+4,304
19
$2.3M 0.84%
18,927
+511
20
$2.11M 0.77%
82,758
+3,993
21
$2.11M 0.77%
24,558
+435
22
$1.99M 0.72%
23,325
23
$1.98M 0.72%
21,005
+12
24
$1.94M 0.7%
22,340
-53
25
$1.92M 0.7%
24,104
+526
1
2 3 4 5