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
$1.3B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.06M
3
+$2.37M
4
WSO icon
Watsco Inc
WSO
+$2.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.53M

Top Sells

1
+$6.16M
2
+$5.31M
3
+$2.53M
4
CLX icon
Clorox
CLX
+$1.64M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.38M

Sector Composition

1 Technology 19.88%
2 Industrials 13.82%
3 Financials 11.13%
4 Healthcare 9.17%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 2.01%
189,114
+3,103
2
$18.9M 1.45%
229,674
-1,520
3
$17.5M 1.34%
171,958
-1,739
4
$17.1M 1.31%
295,805
+49
5
$16.5M 1.27%
71,010
+2,024
6
$16.4M 1.26%
1,176,712
+37,708
7
$15M 1.15%
413,069
+18,574
8
$14.5M 1.11%
112,844
-468
9
$14.2M 1.09%
730,476
+14,370
10
$14.2M 1.09%
1,011,598
+52,902
11
$13.8M 1.06%
239,386
+3,007
12
$13.7M 1.05%
100,645
-79
13
$13.3M 1.02%
49,792
+1,884
14
$13.3M 1.02%
219,734
+9,761
15
$13.1M 1.01%
192,233
+3,990
16
$12.5M 0.96%
59,414
+87
17
$11.6M 0.89%
28,973
+514
18
$10.7M 0.82%
111,072
+2,532
19
$10.6M 0.81%
34,576
-412
20
$10.5M 0.81%
49,671
+2,272
21
$10.3M 0.79%
114,311
-832
22
$10.2M 0.78%
68,426
-676
23
$9.77M 0.75%
40,197
+620
24
$9.75M 0.75%
119,089
+3,778
25
$9.58M 0.74%
152,078
+1,601
1
2 3 4 5