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
176
$852K 0.15%
14,338
+1
177
$847K 0.15%
12,150
+378
178
$844K 0.14%
18,994
+11,929
179
$834K 0.14%
6,953
+1,255
180
$827K 0.14%
13,894
+1,782
181
$823K 0.14%
10,213
+687
182
$794K 0.14%
18,230
+1,354
183
$787K 0.14%
7,449
+4
184
$776K 0.13%
9,796
-103
185
$762K 0.13%
5,187
+383
186
$762K 0.13%
14,117
+628
187
$757K 0.13%
7,705
-115
188
$756K 0.13%
15,622
-408
189
$741K 0.13%
11,118
+166
190
$737K 0.13%
14,880
-40
191
$709K 0.12%
47,682
+198
192
$701K 0.12%
9,591
-1,229
193
$698K 0.12%
2,942
+6
194
$694K 0.12%
7,422
+72
195
$691K 0.12%
8,152
+2
196
$679K 0.12%
12,710
+545
197
$673K 0.12%
12,979
+215
198
$663K 0.11%
44,586
+11,785
199
$658K 0.11%
4,113
-63
200
$650K 0.11%
33,847
+9,025
6 7
8
9 10