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
1
$18.5M 3.18%
267,428
-4,216
2
$17.8M 3.06%
354,784
+14,147
3
$15.6M 2.68%
210,630
-4,218
4
$13.7M 2.36%
179,424
-1,518
5
$13.1M 2.24%
397,328
-3,220
6
$12.5M 2.15%
120,597
-1,206
7
$12.3M 2.11%
257,752
-4,424
8
$11.7M 2.01%
102,060
-872
9
$9.98M 1.71%
165,843
+31,915
10
$8.49M 1.46%
74,625
-1,070
11
$8.14M 1.4%
545,086
+70,516
12
$7.11M 1.22%
102,833
-355
13
$6.77M 1.16%
134,569
+38,825
14
$6.67M 1.14%
402,894
+18,687
15
$6.04M 1.04%
50,507
-1,003
16
$6.01M 1.03%
91,803
+19,214
17
$5.95M 1.02%
234,696
+107,266
18
$5.8M 1%
767,016
+20,720
19
$5.72M 0.98%
159,328
+9,468
20
$5.52M 0.95%
161,205
-1,490
21
$4.99M 0.86%
55,503
+1,975
22
$4.82M 0.83%
40,774
-766
23
$4.77M 0.82%
72,486
+154
24
$4.68M 0.8%
149,278
+6,974
25
$4.68M 0.8%
41,277
+1,818
1
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