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
151
$1.11M 0.19%
46,186
+11,955
152
$1.11M 0.19%
6,909
+1,183
153
$1.09M 0.19%
17,840
+710
154
$1.07M 0.18%
26,349
-1,573
155
$1.07M 0.18%
29,585
+8,810
156
$1.05M 0.18%
7,947
+482
157
$1.05M 0.18%
33,296
+5,909
158
$1.05M 0.18%
11,774
+748
159
$1.05M 0.18%
8,918
+760
160
$1.04M 0.18%
15,383
+3
161
$1.04M 0.18%
6,680
+230
162
$1.04M 0.18%
21,010
+15
163
$1.03M 0.18%
67,513
+9,995
164
$1.02M 0.18%
20,745
-332
165
$980K 0.17%
41,191
+37
166
$979K 0.17%
33,756
+6
167
$964K 0.17%
19,326
+12
168
$962K 0.17%
6,181
-95
169
$949K 0.16%
50,550
+400
170
$936K 0.16%
9,799
+415
171
$935K 0.16%
120,800
+5,680
172
$921K 0.16%
20,490
+2,393
173
$909K 0.16%
8,423
-104
174
$872K 0.15%
8,130
+682
175
$857K 0.15%
14,317
+788
5 6
7
8 9