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
$1.57B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.05M
3
+$2.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.56M

Top Sells

1
+$2.89M
2
+$2.5M
3
+$1.23M
4
AKAM icon
Akamai
AKAM
+$884K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$878K

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
76
$6.99M 0.44%
21,019
-204
77
$6.87M 0.44%
49,500
+884
78
$6.79M 0.43%
135,765
+2,350
79
$6.79M 0.43%
17,010
+722
80
$6.71M 0.43%
164,661
+11,308
81
$6.63M 0.42%
33,619
+465
82
$6.48M 0.41%
71,136
-1,584
83
$6.46M 0.41%
28,996
-242
84
$6.43M 0.41%
39,531
+521
85
$6.4M 0.41%
25,918
+164
86
$6.39M 0.41%
28,358
+1,558
87
$6.36M 0.4%
53,809
-237
88
$6.26M 0.4%
116,632
+602
89
$6.26M 0.4%
17,573
+13
90
$6.24M 0.4%
27,307
+607
91
$6.24M 0.4%
212,250
+300
92
$6.05M 0.38%
103,520
-21,093
93
$5.96M 0.38%
69,774
+706
94
$5.92M 0.38%
110,317
+946
95
$5.88M 0.37%
27,955
+149
96
$5.76M 0.37%
18,600
-184
97
$5.71M 0.36%
19,883
+135
98
$5.69M 0.36%
22,269
+84
99
$5.68M 0.36%
19,877
+386
100
$5.66M 0.36%
76,114
-492
2 3
4
5 6