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
$1.57B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.05M
3
+$2.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.56M

Top Sells

1
+$2.89M
2
+$2.5M
3
+$1.23M
4
AKAM icon
Akamai
AKAM
+$884K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$878K

Sector Composition

1 Technology 20.44%
2 Industrials 14.71%
3 Financials 10.23%
4 Healthcare 8.69%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.75%
113,543
+2,454
27
$11.7M 0.74%
52,752
+891
28
$11.6M 0.74%
69,981
+397
29
$11.6M 0.73%
39,408
+533
30
$11.5M 0.73%
151,102
+5,809
31
$11.4M 0.72%
129,893
+1,445
32
$11.2M 0.71%
62,592
+394
33
$11.1M 0.71%
166,361
+30,691
34
$11.1M 0.7%
154,598
-1,093
35
$10.8M 0.68%
82,587
+2,369
36
$10.7M 0.68%
72,278
+508
37
$10.6M 0.68%
60,370
+303
38
$10.4M 0.66%
23,289
-149
39
$10.3M 0.65%
56,374
+971
40
$9.98M 0.63%
309,267
+80,766
41
$9.97M 0.63%
127,183
+3,796
42
$9.96M 0.63%
89,645
+1,942
43
$9.83M 0.62%
19,793
+76
44
$9.76M 0.62%
51,029
+776
45
$9.5M 0.6%
286,873
+47,078
46
$9.45M 0.6%
33,106
-62
47
$9.39M 0.6%
98,396
+915
48
$9.21M 0.58%
55,817
+601
49
$8.97M 0.57%
96,525
+781
50
$8.89M 0.56%
297,018
+3,627
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