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
$631M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$4.03M
3
+$3.67M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.95M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.86M

Top Sells

1
+$2M
2
+$1.53M
3
+$1.45M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$666K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$609K

Sector Composition

1 Technology 12.32%
2 Financials 8.96%
3 Industrials 8.7%
4 Healthcare 7.1%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 2.9%
261,272
-6,156
2
$18.2M 2.89%
362,505
+7,721
3
$15.3M 2.43%
206,090
-4,540
4
$13.9M 2.2%
177,650
-1,774
5
$13.4M 2.13%
210,696
+44,853
6
$13.2M 2.1%
386,820
-10,508
7
$12.7M 2.01%
798,954
+253,868
8
$12.6M 1.99%
255,904
-1,848
9
$12.3M 1.95%
117,345
-3,252
10
$11.7M 1.86%
100,890
-1,170
11
$9.88M 1.57%
+305,737
12
$9.33M 1.48%
134,167
+42,364
13
$8.71M 1.38%
73,199
-1,426
14
$7.33M 1.16%
437,904
+35,010
15
$7.15M 1.13%
212,649
+109,162
16
$6.9M 1.09%
98,435
-4,398
17
$6.64M 1.05%
840,536
+73,520
18
$6.33M 1%
49,557
-950
19
$6.24M 0.99%
245,874
+11,178
20
$5.84M 0.93%
162,348
+3,020
21
$5.35M 0.85%
153,675
-7,530
22
$4.95M 0.79%
95,787
-38,782
23
$4.92M 0.78%
56,428
+925
24
$4.88M 0.77%
70,828
-1,658
25
$4.75M 0.75%
39,990
-784
1
2 3 4 5