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
276
$213K 0.03%
8,666
-4,415
277
$212K 0.03%
1,640
-1,430
278
$209K 0.03%
5,980
+810
279
$204K 0.03%
1,170
-127
280
$201K 0.03%
+1,291
281
$199K 0.03%
20,176
-6,334
282
$197K 0.03%
27,279
283
$182K 0.03%
11,239
-7,411
284
$179K 0.03%
62,906
285
$48K 0.01%
10,300
286
$39K 0.01%
333
287
– –
-5,809
288
– –
-14,530
289
– –
-1,291
290
– –
-29,046
291
– –
-1,039
292
– –
-11,571
293
– –
-29,465
294
– –
-3,020
295
– –
-9,021
296
– –
-13,947
297
– –
-2,000
298
– –
-1,385
299
– –
-572
300
– –
-1,000
9 10 11
12
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