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
101
$837K 0.27%
12,537
-270
102
$816K 0.26%
9,118
+22
103
$805K 0.26%
15,355
+1,475
104
$804K 0.26%
20,278
+230
105
$804K 0.26%
9,139
+106
106
$801K 0.26%
24,344
-201
107
$799K 0.25%
10,694
+458
108
$798K 0.25%
25,300
+470
109
$797K 0.25%
42,144
110
$764K 0.24%
11,009
111
$752K 0.24%
31,409
+2,883
112
$747K 0.24%
19,129
+373
113
$746K 0.24%
7,506
+81
114
$729K 0.23%
7,784
115
$728K 0.23%
3,867
+11
116
$719K 0.23%
30,912
+487
117
$710K 0.23%
11,540
+8
118
$707K 0.23%
13,225
+781
119
$696K 0.22%
69,791
+26
120
$680K 0.22%
9,783
+2
121
$672K 0.21%
11,202
+140
122
$666K 0.21%
12,561
+180
123
$659K 0.21%
6,763
+104
124
$654K 0.21%
11,595
+602
125
$650K 0.21%
18,820
+1,986
3 4
5
6 7