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
151
$513K 0.16%
215
+6
152
$503K 0.16%
7,579
-298
153
$499K 0.16%
6,019
+151
154
$492K 0.16%
4,386
+80
155
$490K 0.16%
2,983
+4
156
$490K 0.16%
5,121
157
$483K 0.15%
37,026
+407
158
$478K 0.15%
5,830
+1
159
$472K 0.15%
7,058
+501
160
$470K 0.15%
8,108
-146
161
$465K 0.15%
41,850
+10
162
$464K 0.15%
6,899
+149
163
$462K 0.15%
22,192
+1,300
164
$462K 0.15%
14,042
165
$460K 0.15%
9,534
+581
166
$457K 0.15%
7,830
+430
167
$455K 0.15%
37,068
-1,344
168
$448K 0.14%
14,051
+1,251
169
$442K 0.14%
25,697
+895
170
$442K 0.14%
6,320
+5
171
$441K 0.14%
12,513
+664
172
$433K 0.14%
12,970
-96
173
$432K 0.14%
4,407
+5
174
$424K 0.14%
12,395
-340
175
$416K 0.13%
11,822
+1,464
5 6
7
8 9