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
26
$6.88M 0.89%
275,862
+11,034
27
$6.8M 0.88%
126,592
+2,735
28
$6.67M 0.86%
25,761
+501
29
$6.5M 0.84%
545,320
+37,070
30
$6.49M 0.84%
64,123
+2,055
31
$6.45M 0.83%
61,980
+170
32
$6.27M 0.81%
23,985
-179
33
$6.07M 0.78%
22,344
-812
34
$6.05M 0.78%
55,273
+2,283
35
$5.81M 0.75%
52,293
+1,565
36
$5.54M 0.71%
32,732
+245
37
$5.52M 0.71%
39,499
+328
38
$5.47M 0.7%
144,435
+1,535
39
$5.4M 0.7%
37,810
+470
40
$5.37M 0.69%
90,832
+4,212
41
$5.37M 0.69%
74,568
+7,040
42
$5.33M 0.69%
26,999
-378
43
$5.29M 0.68%
77,964
-1,270
44
$5.08M 0.65%
28,285
-90
45
$5.08M 0.65%
28,052
+674
46
$5.03M 0.65%
83,448
+11,178
47
$4.95M 0.64%
27,134
+722
48
$4.95M 0.64%
36,084
+2,360
49
$4.88M 0.63%
92,859
+10,822
50
$4.73M 0.61%
38,601
+960
1
2
3 4 5