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
26
$4.53M 0.78%
32,182
-1,023
27
$4.42M 0.76%
50,334
+1,189
28
$4.3M 0.74%
33,377
-519
29
$4.28M 0.73%
34,334
+660
30
$4.12M 0.71%
36,854
+685
31
$3.96M 0.68%
30,918
+1,064
32
$3.7M 0.64%
238,641
+996
33
$3.69M 0.63%
74,529
-1,212
34
$3.68M 0.63%
17,816
+1,081
35
$3.63M 0.62%
141,204
+7,900
36
$3.6M 0.62%
67,664
+8,288
37
$3.57M 0.61%
48,817
+2,054
38
$3.53M 0.61%
67,922
+9,419
39
$3.52M 0.6%
26,705
+110
40
$3.44M 0.59%
26,099
+611
41
$3.44M 0.59%
136,158
+90,422
42
$3.38M 0.58%
197,953
+4,775
43
$3.33M 0.57%
40,761
+437
44
$3.29M 0.56%
19,747
-28
45
$3.28M 0.56%
35,779
+2,011
46
$3.28M 0.56%
27,181
+1,029
47
$3.26M 0.56%
73,033
+2,157
48
$3.26M 0.56%
30,329
+704
49
$3.24M 0.56%
103,487
+14,926
50
$3.23M 0.55%
95,453
+6,294
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