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
126
$1.8M 0.27%
17,584
-194
127
$1.8M 0.27%
48,329
+5,094
128
$1.79M 0.27%
27,313
+10,170
129
$1.77M 0.27%
61,070
+2,289
130
$1.77M 0.27%
87,536
-1,100
131
$1.76M 0.27%
39,084
+9,063
132
$1.73M 0.26%
38,313
-52,840
133
$1.65M 0.25%
11,928
+16
134
$1.59M 0.24%
21,988
+1,517
135
$1.56M 0.24%
9,820
+4,365
136
$1.55M 0.23%
8,998
+1,622
137
$1.53M 0.23%
29,805
-1,928
138
$1.51M 0.23%
11,234
+289
139
$1.5M 0.23%
7,967
+808
140
$1.49M 0.22%
124,340
-3,120
141
$1.47M 0.22%
23,551
+2,534
142
$1.43M 0.21%
27,397
+1,235
143
$1.35M 0.2%
9,488
-86
144
$1.33M 0.2%
12,078
+683
145
$1.33M 0.2%
7,082
+1,086
146
$1.33M 0.2%
9,145
+1,039
147
$1.32M 0.2%
10,426
+1,783
148
$1.27M 0.19%
29,824
+1,886
149
$1.26M 0.19%
7,884
+1,441
150
$1.24M 0.19%
26,986
-4,631
4 5
6
7 8