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
$1.71B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.81M
3
+$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
5
EMR icon
Emerson Electric
EMR
+$2M

Top Sells

1
+$3.9M
2
+$3.27M
3
+$3.13M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.36M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.19M

Sector Composition

1 Technology 20.38%
2 Industrials 15.57%
3 Financials 10.44%
4 Healthcare 8.81%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 1.92%
184,947
-1,672
2
$26.4M 1.54%
1,419,072
-684
3
$24.6M 1.43%
76,506
+1,597
4
$21.7M 1.27%
470,296
+25,650
5
$21.6M 1.26%
220,594
-4,409
6
$20.2M 1.18%
1,134,904
+54,386
7
$20M 1.17%
170,540
-1,534
8
$19.5M 1.14%
855,246
+33,558
9
$18.9M 1.1%
267,900
-16,923
10
$18.8M 1.1%
52,337
+1,452
11
$18.5M 1.08%
254,373
+9,129
12
$17.7M 1.03%
253,980
+3,197
13
$17.6M 1.03%
107,778
-3,013
14
$16.8M 0.98%
214,889
+5,634
15
$16.1M 0.94%
18,739
-1,018
16
$15.8M 0.92%
486,796
+177,529
17
$15.4M 0.9%
450,457
+44,421
18
$15.3M 0.89%
117,496
+3,953
19
$15.2M 0.89%
55,725
-784
20
$15.1M 0.88%
93,771
-2,483
21
$15.1M 0.88%
79,612
+2,037
22
$14M 0.82%
207,204
+40,843
23
$13.9M 0.81%
32,480
-1,163
24
$13.6M 0.8%
88,361
+5,774
25
$13.6M 0.8%
133,437
+3,544
1
2 3 4 5