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
101
$2.22M 0.33%
24,043
+977
102
$2.22M 0.33%
73,456
+415
103
$2.22M 0.33%
53,826
-1,068
104
$2.21M 0.33%
27,190
+7,028
105
$2.15M 0.32%
63,263
+2,592
106
$2.1M 0.32%
176,581
+12,539
107
$2.1M 0.32%
34,345
+2,425
108
$2.07M 0.31%
46,613
-6,084
109
$2.07M 0.31%
28,302
-575
110
$2.05M 0.31%
23,459
-612
111
$2.01M 0.3%
29,452
-12,031
112
$2M 0.3%
18,444
-29
113
$1.98M 0.3%
20,549
+4,538
114
$1.96M 0.29%
10,059
+1,086
115
$1.95M 0.29%
22,908
+8,476
116
$1.92M 0.29%
78,064
+14,063
117
$1.91M 0.29%
16,895
+995
118
$1.91M 0.29%
14,449
+609
119
$1.89M 0.28%
27,700
+433
120
$1.86M 0.28%
10,963
+1,195
121
$1.86M 0.28%
27,788
-8,162
122
$1.86M 0.28%
13,190
-570
123
$1.82M 0.27%
29,268
+10,200
124
$1.8M 0.27%
13,403
+629
125
$1.8M 0.27%
16,627
-603
3 4
5
6 7