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
101
$2.66M 0.34%
66,422
+3,159
102
$2.63M 0.34%
54,573
+747
103
$2.57M 0.33%
14,590
+1,400
104
$2.56M 0.33%
35,700
+1,355
105
$2.55M 0.33%
180,186
+6,660
106
$2.49M 0.32%
29,677
+161
107
$2.48M 0.32%
30,720
+1,268
108
$2.44M 0.31%
24,324
+281
109
$2.39M 0.31%
16,895
110
$2.36M 0.3%
11,212
+249
111
$2.35M 0.3%
185,131
+8,550
112
$2.3M 0.3%
46,196
-417
113
$2.3M 0.3%
18,354
-90
114
$2.28M 0.29%
10,900
+1,080
115
$2.28M 0.29%
21,956
+1,407
116
$2.27M 0.29%
23,818
+359
117
$2.26M 0.29%
14,444
-5
118
$2.24M 0.29%
56,289
+7,960
119
$2.22M 0.29%
80,435
+2,371
120
$2.21M 0.29%
16,830
+203
121
$2.21M 0.28%
29,111
+809
122
$2.19M 0.28%
13,713
+310
123
$2.16M 0.28%
50,294
-9,614
124
$2.16M 0.28%
28,420
+720
125
$2.12M 0.27%
63,985
+2,915
3 4
5
6 7