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
1
$15.5M 3.74%
286,052
+264
2
$13M 3.15%
222,530
+540
3
$12.2M 2.95%
244,397
+34,143
4
$12M 2.9%
415,120
-332
5
$11.4M 2.75%
182,858
+2,774
6
$11.2M 2.69%
277,220
+4,760
7
$11M 2.65%
123,734
-1,148
8
$10.7M 2.58%
109,067
+524
9
$8.28M 2%
83,193
-833
10
$5.96M 1.44%
107,382
+11,618
11
$5.9M 1.43%
107,230
-1,828
12
$5.66M 1.37%
411,016
+87,636
13
$5.54M 1.34%
56,117
-2,095
14
$4.63M 1.12%
166,150
-1,575
15
$4.22M 1.02%
34,716
-152
16
$4.09M 0.99%
44,542
-1,197
17
$3.85M 0.93%
272,433
+67,101
18
$3.76M 0.91%
64,787
+4,001
19
$3.69M 0.89%
35,118
+2,810
20
$3.49M 0.84%
528,200
+67,024
21
$3.44M 0.83%
130,556
+5,816
22
$3.31M 0.8%
83,478
+42
23
$3.23M 0.78%
58,123
-5
24
$3.19M 0.77%
122,851
+2,695
25
$3.15M 0.76%
24,783
+2,240
1
2 3 4 5