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
1
$16M 5.1%
281,772
-1,726
2
$13.2M 4.22%
219,862
-1,544
3
$11.5M 3.68%
461,832
-11,180
4
$11.1M 3.55%
128,223
-2,665
5
$10.8M 3.44%
111,780
+1,173
6
$10.3M 3.29%
173,454
-6,022
7
$9.82M 3.13%
256,844
-416
8
$7.5M 2.39%
86,676
+94
9
$6.62M 2.11%
120,262
+1,860
10
$5.17M 1.65%
51,256
+992
11
$5.12M 1.63%
186,035
+1,900
12
$5.06M 1.61%
57,191
+189
13
$4.29M 1.37%
71,285
+5,792
14
$4.14M 1.32%
101,038
+1,221
15
$3.66M 1.17%
56,221
+5,989
16
$3.62M 1.16%
29,170
+350
17
$3.49M 1.11%
221,724
+9,910
18
$3.32M 1.06%
84,444
+1,452
19
$2.48M 0.79%
70,672
-540
20
$2.38M 0.76%
24,357
+271
21
$2.38M 0.76%
89,772
+4,473
22
$2.33M 0.74%
19,633
+154
23
$2.33M 0.74%
23,682
+1,007
24
$2.21M 0.71%
21,123
+95
25
$2.19M 0.7%
23,630
+20
1
2 3 4 5