GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
+$2.59M
2
+$2.09M
3
+$2.01M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.61M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.54M

Top Sells

1
+$2.89M
2
+$2.61M
3
+$1.23M
4
AKAM icon
Akamai
AKAM
+$914K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$882K

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
876
$691 ﹤0.01%
22
877
$680 ﹤0.01%
+4
878
$675 ﹤0.01%
15
879
$656 ﹤0.01%
16
880
$654 ﹤0.01%
25
881
$564 ﹤0.01%
78
882
$536 ﹤0.01%
18
883
$525 ﹤0.01%
30
884
$471 ﹤0.01%
+3
885
$458 ﹤0.01%
15
886
$453 ﹤0.01%
50
887
$415 ﹤0.01%
4
888
$407 ﹤0.01%
50
889
$402 ﹤0.01%
5
890
$352 ﹤0.01%
207
891
$265 ﹤0.01%
10
892
$253 ﹤0.01%
10
-42
893
$251 ﹤0.01%
6
894
– –
0
895
$207 ﹤0.01%
2
896
$202 ﹤0.01%
41
897
$198 ﹤0.01%
+4
898
$189 ﹤0.01%
+405
899
$185 ﹤0.01%
20
900
$182 ﹤0.01%
69
34 35
36
37 38