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
51
$3.22M 0.55%
89,358
+2,691
52
$3.21M 0.55%
37,473
+2,394
53
$3.14M 0.54%
27,776
+295
54
$3.11M 0.53%
63,810
-147
55
$3.09M 0.53%
59,948
+2,058
56
$3.04M 0.52%
18,992
+522
57
$2.94M 0.51%
26,284
+104
58
$2.94M 0.51%
49,893
+1,016
59
$2.93M 0.5%
23,889
+51
60
$2.93M 0.5%
35,721
+689
61
$2.89M 0.5%
37,281
-467
62
$2.85M 0.49%
24,551
-152
63
$2.77M 0.48%
28,401
+678
64
$2.75M 0.47%
69,761
+6,065
65
$2.74M 0.47%
36,317
+363
66
$2.62M 0.45%
25,546
-227
67
$2.61M 0.45%
28,636
+419
68
$2.59M 0.44%
72,122
+1,146
69
$2.54M 0.44%
26,039
-859
70
$2.52M 0.43%
43,446
-264
71
$2.52M 0.43%
14,997
+252
72
$2.44M 0.42%
18,562
-66
73
$2.41M 0.41%
12,368
+363
74
$2.4M 0.41%
30,209
+9
75
$2.4M 0.41%
27,668
+34
1 2
3
4 5