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
901
$175 ﹤0.01%
20
902
$173 ﹤0.01%
3
903
$158 ﹤0.01%
14
904
$144 ﹤0.01%
20
905
$144 ﹤0.01%
4
906
$128 ﹤0.01%
8
907
$122 ﹤0.01%
160
908
$96 ﹤0.01%
+15
909
$90 ﹤0.01%
1
910
$85 ﹤0.01%
+100
911
$77 ﹤0.01%
20
912
– –
0
913
$61 ﹤0.01%
3
914
$58 ﹤0.01%
4
915
$35 ﹤0.01%
1
916
$19 ﹤0.01%
1
917
$5 ﹤0.01%
1
918
$1 ﹤0.01%
1
919
– –
-117
920
– –
-147
921
– –
-358
922
– –
-120,455
923
– –
-78
924
– –
-498
925
– –
-5
35 36
37
38 39