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
$314M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$410K
3
+$389K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$349K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$331K

Top Sells

1
+$684K
2
+$358K
3
+$331K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$282K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$279K

Sector Composition

1 Technology 9.46%
2 Industrials 7.36%
3 Financials 7.35%
4 Healthcare 6.97%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.07%
3,785
+6
252
$205K 0.07%
5,325
+2
253
$204K 0.07%
+25,575
254
$201K 0.06%
+3,648
255
$201K 0.06%
+4,780
256
$195K 0.06%
15,773
+2,135
257
$176K 0.06%
+10,726
258
$172K 0.05%
2,740
259
$169K 0.05%
15,493
260
$166K 0.05%
15,465
+2,220
261
$100K 0.03%
16,405
262
$90K 0.03%
3,857
+400
263
$82K 0.03%
29,060
+18,350
264
$81K 0.03%
10,571
265
$61K 0.02%
850
266
$57K 0.02%
12,387
267
– –
0
268
– –
-3,725
269
– –
-5,620
270
– –
-8,450
271
– –
-2,347
272
– –
-10,136
273
– –
-8,262
274
– –
-7,137
275
– –
-4,164
7 8 9 10
11