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
126
$1.33M 0.23%
19,496
+1,139
127
$1.31M 0.22%
14,350
-2,327
128
$1.29M 0.22%
15,777
+255
129
$1.28M 0.22%
22,700
-174
130
$1.28M 0.22%
37,034
+3,844
131
$1.28M 0.22%
7,805
-92
132
$1.24M 0.21%
31,098
+24,801
133
$1.24M 0.21%
11,096
+350
134
$1.23M 0.21%
66,611
+2,551
135
$1.23M 0.21%
26,722
+8
136
$1.23M 0.21%
15,994
+5
137
$1.22M 0.21%
31,052
+123
138
$1.22M 0.21%
27,635
+1,322
139
$1.21M 0.21%
17,433
+1,005
140
$1.21M 0.21%
7,374
+431
141
$1.21M 0.21%
11,154
-40
142
$1.2M 0.21%
23,140
-360
143
$1.2M 0.21%
21,519
+854
144
$1.19M 0.2%
49,647
-6,525
145
$1.18M 0.2%
14,858
+1,271
146
$1.15M 0.2%
50,631
+16,177
147
$1.14M 0.2%
48,329
+1,492
148
$1.13M 0.19%
12,300
+530
149
$1.12M 0.19%
14,328
-125
150
$1.11M 0.19%
41,111
+1,883
4 5
6
7 8