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
201
$644K 0.11%
660
202
$634K 0.11%
8,847
-71
203
$617K 0.11%
8,191
+3
204
$610K 0.1%
7,122
-625
205
$607K 0.1%
5,107
206
$606K 0.1%
18,051
+345
207
$593K 0.1%
3,311
-60
208
$583K 0.1%
72,930
-7,358
209
$577K 0.1%
6,922
-471
210
$567K 0.1%
19,080
-604
211
$561K 0.1%
+22,907
212
$548K 0.09%
27,219
+9,056
213
$535K 0.09%
29,226
-810
214
$533K 0.09%
11,062
-439
215
$533K 0.09%
14,034
+1,096
216
$523K 0.09%
5,468
+64
217
$522K 0.09%
31,005
+2,315
218
$520K 0.09%
12,099
-1,265
219
$513K 0.09%
3,665
+2
220
$510K 0.09%
6,268
221
$503K 0.09%
48,290
+4,481
222
$500K 0.09%
200
223
$493K 0.08%
2,073
+611
224
$489K 0.08%
7,055
+155
225
$488K 0.08%
19,270
+700
7 8
9
10 11