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
201
$322K 0.1%
13,240
202
$320K 0.1%
25,113
+110
203
$319K 0.1%
17,917
-5,800
204
$318K 0.1%
167
205
$308K 0.1%
8,384
-284
206
$305K 0.1%
40,962
-4,968
207
$301K 0.1%
3,551
-120
208
$296K 0.09%
5,702
+1
209
$295K 0.09%
+2,390
210
$295K 0.09%
3,990
211
$290K 0.09%
4,461
+211
212
$281K 0.09%
3,526
+391
213
$276K 0.09%
20,314
214
$275K 0.09%
5,712
215
$271K 0.09%
4,380
216
$271K 0.09%
13,515
217
$269K 0.09%
5,239
218
$269K 0.09%
7,758
219
$265K 0.08%
8,860
+294
220
$260K 0.08%
7,960
+16
221
$258K 0.08%
7,290
222
$256K 0.08%
6,218
223
$255K 0.08%
18,480
224
$255K 0.08%
7,032
+7
225
$254K 0.08%
+9,022
7 8
9
10 11