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
$583M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.28M
3
+$1.95M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.92M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.26M

Top Sells

1
+$1.11M
2
+$915K
3
+$313K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$292K
5
META icon
Meta Platforms (Facebook)
META
+$271K

Sector Composition

1 Technology 12.78%
2 Financials 8.98%
3 Industrials 8.72%
4 Healthcare 6.75%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$236K 0.04%
2,542
277
$234K 0.04%
3,275
+2
278
$229K 0.04%
+8,278
279
$228K 0.04%
+5,676
280
$223K 0.04%
+4,131
281
$223K 0.04%
1,640
282
$217K 0.04%
+2,000
283
$217K 0.04%
1,935
-42
284
$216K 0.04%
+4,424
285
$216K 0.04%
+3,500
286
$210K 0.04%
5,890
287
$210K 0.04%
+1,850
288
$204K 0.04%
+1,336
289
$201K 0.03%
+6,532
290
$199K 0.03%
25,176
291
$187K 0.03%
23,925
292
$174K 0.03%
16,273
-141
293
$171K 0.03%
13,280
-2,990
294
$162K 0.03%
20,740
295
$113K 0.02%
25,000
296
$111K 0.02%
2,785
297
$87K 0.01%
10,300
298
$80K 0.01%
333
+33
299
$78K 0.01%
+35,909
300
– –
-13,904
9 10 11
12
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