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
151
$3.69M 0.23%
32,653
+1,009
152
$3.62M 0.23%
64,102
+5,644
153
$3.61M 0.23%
52,736
+21
154
$3.58M 0.23%
10,392
+189
155
$3.51M 0.22%
176,448
-3,706
156
$3.5M 0.22%
66,747
-2,560
157
$3.48M 0.22%
21,351
-1,070
158
$3.48M 0.22%
45,188
-518
159
$3.44M 0.22%
42,366
+240
160
$3.39M 0.22%
46,438
+3,395
161
$3.39M 0.22%
118,456
+836
162
$3.19M 0.2%
23,307
-1,252
163
$3.18M 0.2%
83,842
+2,106
164
$3.18M 0.2%
21,867
+6,455
165
$3.15M 0.2%
96,331
-12,472
166
$3.06M 0.19%
29,333
+861
167
$3.04M 0.19%
30,172
+5,599
168
$3M 0.19%
83,153
+477
169
$3M 0.19%
8,245
-56
170
$2.99M 0.19%
31,053
+267
171
$2.93M 0.19%
12,247
+584
172
$2.86M 0.18%
43,527
-803
173
$2.84M 0.18%
14,629
+441
174
$2.81M 0.18%
37,189
+447
175
$2.8M 0.18%
30,844
-400
5 6
7
8 9