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
76
$2.85M 0.43%
18,469
+1,218
77
$2.83M 0.43%
33,006
-691
78
$2.79M 0.42%
23,981
+1,876
79
$2.79M 0.42%
24,443
-519
80
$2.78M 0.42%
60,777
-488
81
$2.65M 0.4%
40,314
+408
82
$2.59M 0.39%
16,181
+779
83
$2.59M 0.39%
30,698
+342
84
$2.57M 0.39%
26,800
+2,742
85
$2.55M 0.38%
39,502
-867
86
$2.53M 0.38%
15,660
+22
87
$2.47M 0.37%
40,890
+8,835
88
$2.47M 0.37%
56,929
+6,596
89
$2.45M 0.37%
45,741
-235
90
$2.44M 0.37%
78,510
+9,816
91
$2.43M 0.37%
59,344
+16,700
92
$2.42M 0.36%
40,682
-2,950
93
$2.4M 0.36%
12,730
-625
94
$2.38M 0.36%
108,800
+9,808
95
$2.34M 0.35%
27,875
+2,292
96
$2.34M 0.35%
59,908
+28,403
97
$2.33M 0.35%
29,516
+2,510
98
$2.32M 0.35%
173,526
+2,662
99
$2.26M 0.34%
15,690
-843
100
$2.23M 0.34%
37,281
+180
2 3
4
5 6