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
51
$3.89M 0.59%
72,270
+9,224
52
$3.88M 0.58%
36,061
-162
53
$3.86M 0.58%
164,165
-36,910
54
$3.85M 0.58%
80,789
+397
55
$3.83M 0.58%
27,378
-92
56
$3.77M 0.57%
32,487
-2,353
57
$3.76M 0.57%
82,037
+11,877
58
$3.7M 0.56%
28,238
+1,113
59
$3.7M 0.56%
36,211
+1,906
60
$3.5M 0.53%
32,202
+1,517
61
$3.48M 0.52%
75,102
+1,200
62
$3.47M 0.52%
36,429
+7,839
63
$3.42M 0.52%
16,530
+1,370
64
$3.4M 0.51%
157,747
-75,499
65
$3.31M 0.5%
55,465
+1,339
66
$3.2M 0.48%
67,537
+8,585
67
$3.19M 0.48%
38,253
-1,345
68
$3.16M 0.48%
12,702
+1,178
69
$3.16M 0.48%
15,492
+486
70
$3.11M 0.47%
30,150
+3,371
71
$3.08M 0.46%
32,776
+1,410
72
$3.08M 0.46%
42,234
+12,086
73
$3.03M 0.46%
45,863
+661
74
$2.96M 0.45%
28,897
+43
75
$2.94M 0.44%
24,662
+250
1 2
3
4 5