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
126
$4.49M 0.29%
22,751
+59
127
$4.45M 0.28%
18,396
+950
128
$4.44M 0.28%
26,032
-1,208
129
$4.4M 0.28%
156,813
+1,919
130
$4.39M 0.28%
72,363
-468
131
$4.37M 0.28%
19,765
-344
132
$4.36M 0.28%
92,790
+5,535
133
$4.32M 0.27%
114,928
+5,728
134
$4.12M 0.26%
37,550
+2,314
135
$4.07M 0.26%
28,768
+933
136
$4.07M 0.26%
45,890
+146
137
$4.05M 0.26%
49,625
+1,849
138
$4.01M 0.25%
37,107
+1,333
139
$3.98M 0.25%
31,290
+16
140
$3.95M 0.25%
111,917
-11,166
141
$3.95M 0.25%
17,291
+923
142
$3.94M 0.25%
69,354
+1,701
143
$3.94M 0.25%
41,718
+1,095
144
$3.79M 0.24%
45,847
+2,830
145
$3.77M 0.24%
92,370
+1,794
146
$3.75M 0.24%
2,938
+2
147
$3.75M 0.24%
36,879
+2,681
148
$3.73M 0.24%
12,655
+218
149
$3.73M 0.24%
47,651
-11,293
150
$3.72M 0.24%
49,488
-3,296
4 5
6
7 8