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
$2.14B
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.36M
3
+$1.68M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.51M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.49M

Top Sells

1
+$11.7M
2
+$2.84M
3
+$2.55M
4
DOW icon
Dow Inc
DOW
+$1.7M
5
CW icon
Curtiss-Wright
CW
+$874K

Sector Composition

1 Technology 21.2%
2 Industrials 15.51%
3 Financials 12.56%
4 Healthcare 7.73%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 1.95%
166,703
-2,281
2
$40.8M 1.9%
1,462,363
-3,213
3
$30.7M 1.43%
72,841
-890
4
$25.3M 1.18%
290,957
+8,755
5
$25.1M 1.17%
961,795
+22,594
6
$24.6M 1.15%
514,663
+422
7
$24.2M 1.13%
53,486
+451
8
$22.6M 1.05%
1,221,084
+41,608
9
$22.5M 1.05%
207,320
-943
10
$22.2M 1.04%
92,756
+122
11
$22.2M 1.04%
164,142
-1,148
12
$22.1M 1.03%
115,968
+1,110
13
$21.9M 1.02%
273,646
+2,313
14
$21.6M 1.01%
213,087
-27,960
15
$21.6M 1.01%
53,710
-766
16
$21.5M 1%
123,843
-4,547
17
$21.3M 0.99%
235,513
+3,655
18
$20.6M 0.96%
293,139
+20,018
19
$19.5M 0.91%
572,628
+43,777
20
$19.5M 0.91%
713,450
+54,981
21
$19.3M 0.9%
54,467
-2,463
22
$19.1M 0.89%
99,978
-1,028
23
$19M 0.89%
724,284
+182,192
24
$17.8M 0.83%
8,937
-5,876
25
$17.5M 0.82%
37,039
-547
1
2 3 4 5