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
$314M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$410K
3
+$389K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$349K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$331K

Top Sells

1
+$684K
2
+$358K
3
+$331K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$282K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$279K

Sector Composition

1 Technology 9.46%
2 Industrials 7.36%
3 Financials 7.35%
4 Healthcare 6.97%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.34%
55,412
+1,988
77
$1.06M 0.34%
13,618
+599
78
$1.05M 0.33%
15,891
+542
79
$1.04M 0.33%
12,024
+535
80
$1.03M 0.33%
37,299
-964
81
$1.02M 0.33%
10,418
+502
82
$1M 0.32%
14,389
+4
83
$997K 0.32%
12,147
+241
84
$980K 0.31%
11,518
+360
85
$979K 0.31%
14,287
+141
86
$977K 0.31%
13,863
+4
87
$933K 0.3%
17,623
+2,260
88
$931K 0.3%
30,788
+1,491
89
$912K 0.29%
12,660
+2
90
$901K 0.29%
78,656
+1,016
91
$897K 0.29%
11,760
-780
92
$883K 0.28%
35,310
+924
93
$882K 0.28%
36,516
+3,300
94
$881K 0.28%
6,646
+126
95
$880K 0.28%
16,430
-716
96
$880K 0.28%
19,572
97
$863K 0.28%
13,205
+274
98
$848K 0.27%
17,762
+219
99
$841K 0.27%
13,900
+1,162
100
$837K 0.27%
67,898
2 3
4
5 6