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
$664M
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.35M
3
+$5.58M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M

Top Sells

1
+$9.24M
2
+$5.3M
3
+$2.39M
4
KMG
KMG Chemicals Inc
KMG
+$2.19M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.98M

Sector Composition

1 Technology 15.37%
2 Financials 10.92%
3 Industrials 10.68%
4 Healthcare 6.84%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$304K 0.05%
+4,081
252
$302K 0.05%
937
-35
253
$295K 0.04%
2,203
-179
254
$294K 0.04%
5,071
255
$294K 0.04%
4,398
+3
256
$291K 0.04%
28,325
257
$284K 0.04%
1,902
258
$281K 0.04%
28,259
-6,255
259
$277K 0.04%
1,055
260
$272K 0.04%
13,842
+3,512
261
$268K 0.04%
5,603
+1
262
$260K 0.04%
4,423
+800
263
$254K 0.04%
2,230
+170
264
$252K 0.04%
32,980
+3,800
265
$247K 0.04%
2,687
+4
266
$247K 0.04%
4,760
-50
267
$245K 0.04%
6,115
268
$242K 0.04%
5,136
+3
269
$240K 0.04%
10,540
+1,040
270
$240K 0.04%
25,176
271
$234K 0.04%
10,025
+1,731
272
$232K 0.03%
+49,070
273
$228K 0.03%
1,660
-980
274
$225K 0.03%
15,584
+5,492
275
$216K 0.03%
1,408
-21
9 10
11
12 13