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
126
$629K 0.2%
13,370
127
$628K 0.2%
4,614
128
$628K 0.2%
12,630
+1,646
129
$618K 0.2%
6,345
+220
130
$614K 0.2%
8,214
+104
131
$608K 0.19%
22,199
+4,161
132
$591K 0.19%
8,021
-103
133
$591K 0.19%
15,632
+1,330
134
$586K 0.19%
8,243
-497
135
$581K 0.19%
20,972
+920
136
$578K 0.18%
5,335
+330
137
$571K 0.18%
9,112
+155
138
$570K 0.18%
7,400
139
$568K 0.18%
19,092
+1,485
140
$558K 0.18%
9,580
+220
141
$556K 0.18%
14,982
-4
142
$556K 0.18%
12,780
+4,377
143
$545K 0.17%
10,249
+1,082
144
$544K 0.17%
10,295
+240
145
$524K 0.17%
37,506
+1,199
146
$519K 0.17%
9,260
+2
147
$519K 0.17%
8,016
+2
148
$516K 0.16%
6,988
+300
149
$516K 0.16%
21,314
+205
150
$515K 0.16%
13,090
-138
4 5
6
7 8