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
$776M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.29M
3
+$1.23M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.15M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.06M

Top Sells

1
+$4.08M
2
+$2.18M
3
+$1.35M
4
MBFI
MB Financial Corp
MBFI
+$1.08M
5
GIB icon
CGI
GIB
+$989K

Sector Composition

1 Technology 16.11%
2 Industrials 11.35%
3 Financials 10.86%
4 Healthcare 6.64%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$488K 0.06%
11,916
+344
227
$484K 0.06%
7,445
+564
228
$471K 0.06%
5,840
+115
229
$462K 0.06%
5,643
+1,562
230
$459K 0.06%
+2,675
231
$456K 0.06%
5,120
+340
232
$454K 0.06%
25,992
+224
233
$450K 0.06%
3,221
+350
234
$437K 0.06%
10,677
+318
235
$414K 0.05%
36,708
-108
236
$414K 0.05%
3,380
+460
237
$411K 0.05%
+3,170
238
$408K 0.05%
26,023
+4,300
239
$406K 0.05%
13,842
+3,817
240
$405K 0.05%
8,096
-875
241
$403K 0.05%
+4,875
242
$399K 0.05%
2,027
-24
243
$395K 0.05%
4,695
-398
244
$394K 0.05%
6,759
245
$391K 0.05%
8,969
-617
246
$388K 0.05%
17,758
+3,916
247
$387K 0.05%
13,208
-1,896
248
$386K 0.05%
4,368
-30
249
$380K 0.05%
1,408
250
$379K 0.05%
15,040
+4,500
8 9
10
11 12