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
$885M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.36M
3
+$1.73M
4
ROK icon
Rockwell Automation
ROK
+$1.39M
5
MRK icon
Merck
MRK
+$1.31M

Top Sells

1
+$2.94M
2
+$2.02M
3
+$1.85M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.51M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.38M

Sector Composition

1 Technology 20.76%
2 Industrials 12.44%
3 Financials 10.44%
4 Healthcare 6.77%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 2.57%
196,344
-3,808
2
$18.3M 2.07%
316,168
-1,828
3
$16.3M 1.84%
77,400
-64
4
$15.6M 1.76%
176,686
+3,670
5
$15.2M 1.71%
247,638
-954
6
$14.9M 1.68%
1,035,192
-5,144
7
$14.3M 1.62%
350,473
-13,490
8
$13.3M 1.5%
118,298
+3,818
9
$11.9M 1.35%
55,069
+88
10
$11.4M 1.29%
96,512
+2,053
11
$11.2M 1.27%
644,928
+15,075
12
$11M 1.24%
699,370
-55,414
13
$10.7M 1.21%
67,910
+3,089
14
$10.6M 1.2%
555,195
+12,870
15
$10.5M 1.19%
36,238
+1,402
16
$10.3M 1.16%
174,410
+7,062
17
$10M 1.13%
179,263
-24,608
18
$9.96M 1.13%
229,600
+15,454
19
$9.24M 1.04%
52,022
-3,100
20
$9.2M 1.04%
28,458
-1,149
21
$8.9M 1.01%
155,153
+30,187
22
$8.8M 0.99%
147,160
+4,004
23
$8.55M 0.97%
20,112
-842
24
$8.31M 0.94%
59,799
-60
25
$8.16M 0.92%
38,155
+5,088
1
2 3 4 5