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
76
$2.33M 0.4%
14,016
+1,424
77
$2.33M 0.4%
18,687
+829
78
$2.31M 0.4%
33,591
-18
79
$2.31M 0.4%
17,093
+244
80
$2.29M 0.39%
31,690
+205
81
$2.28M 0.39%
28,309
-760
82
$2.2M 0.38%
269,575
+14,455
83
$2.18M 0.37%
23,572
+229
84
$2.15M 0.37%
36,344
+4,228
85
$2.13M 0.37%
44,242
+5,210
86
$2.12M 0.36%
42,413
+2,117
87
$2.12M 0.36%
47,436
+580
88
$2.11M 0.36%
31,038
+526
89
$2.05M 0.35%
26,633
+1,825
90
$2.04M 0.35%
42,495
+2,770
91
$2.04M 0.35%
24,890
+3,339
92
$2.03M 0.35%
97,075
93
$2.02M 0.35%
43,476
+4,446
94
$1.99M 0.34%
148,591
+2,851
95
$1.94M 0.33%
38,903
+453
96
$1.93M 0.33%
43,608
+6,016
97
$1.88M 0.32%
129,215
+4,165
98
$1.88M 0.32%
19,910
-183
99
$1.83M 0.31%
36,700
+2,067
100
$1.81M 0.31%
43,055
+1,782
2 3
4
5 6