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
26
$5.68M 0.86%
61,810
+1,480
27
$5.58M 0.84%
+58,934
28
$5.56M 0.84%
50,728
+4,660
29
$5.49M 0.83%
126,605
+7,932
30
$5.49M 0.83%
264,828
+15,828
31
$5.26M 0.79%
508,250
+31,760
32
$5.07M 0.76%
52,990
+4,221
33
$5.05M 0.76%
39,171
+3,473
34
$5.05M 0.76%
356,178
-651,572
35
$4.87M 0.73%
86,620
+16,765
36
$4.76M 0.72%
24,164
+475
37
$4.75M 0.71%
142,900
+425
38
$4.53M 0.68%
26,412
+2,252
39
$4.5M 0.68%
79,234
-2,652
40
$4.5M 0.68%
+67,528
41
$4.47M 0.67%
37,340
+2,341
42
$4.38M 0.66%
66,361
+8,916
43
$4.33M 0.65%
23,156
-879
44
$4.29M 0.65%
27,377
+1,775
45
$4.27M 0.64%
28,375
-1,461
46
$4.16M 0.63%
37,641
+1,774
47
$4.04M 0.61%
33,724
+424
48
$4.03M 0.61%
89,277
+4,939
49
$4.01M 0.6%
19,661
+73
50
$3.99M 0.6%
75,326
+15,697
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