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
$1.57B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.05M
3
+$2.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.56M

Top Sells

1
+$2.89M
2
+$2.5M
3
+$1.23M
4
AKAM icon
Akamai
AKAM
+$884K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$878K

Sector Composition

1 Technology 20.44%
2 Industrials 14.71%
3 Financials 10.23%
4 Healthcare 8.69%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 1.95%
186,619
+833
2
$23.1M 1.47%
1,419,756
+106,324
3
$21.6M 1.37%
74,909
+1,048
4
$21.1M 1.34%
225,003
-54
5
$20.1M 1.28%
444,646
+12,925
6
$18.9M 1.2%
172,074
+899
7
$18.8M 1.19%
1,080,518
+21,136
8
$18.2M 1.16%
284,823
-5,994
9
$18M 1.14%
821,688
+51,624
10
$16.8M 1.07%
110,791
-411
11
$16.8M 1.07%
245,244
+18,512
12
$16.6M 1.05%
250,783
+9,845
13
$16.2M 1.03%
29,746
-11
14
$15.7M 1%
50,885
+223
15
$15.4M 0.98%
209,255
+11,147
16
$14.7M 0.93%
96,254
-1,165
17
$13.9M 0.88%
19,757
-17
18
$13.8M 0.88%
56,509
-473
19
$13.7M 0.87%
406,036
+20,756
20
$13.1M 0.83%
77,575
+1,223
21
$13M 0.83%
33,643
-565
22
$12M 0.76%
122,530
+1,097
23
$12M 0.76%
39,083
-466
24
$11.9M 0.75%
111,525
+1,964
25
$11.8M 0.75%
115,107
-92
1
2 3 4 5