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
126
$2.07M 0.27%
87,576
+40
127
$2.07M 0.27%
8,207
+240
128
$2.06M 0.27%
45,894
+6,810
129
$1.99M 0.26%
29,745
+477
130
$1.97M 0.25%
36,534
+9,221
131
$1.96M 0.25%
19,709
+2,125
132
$1.92M 0.25%
10,124
+65
133
$1.91M 0.25%
12,143
+215
134
$1.9M 0.25%
125,580
+1,240
135
$1.88M 0.24%
38,358
+45
136
$1.86M 0.24%
42,732
+16,885
137
$1.75M 0.23%
43,618
+32,117
138
$1.75M 0.23%
21,843
-145
139
$1.72M 0.22%
8,962
-36
140
$1.71M 0.22%
24,720
+1,169
141
$1.67M 0.22%
10,689
+1,544
142
$1.66M 0.21%
32,117
+535
143
$1.65M 0.21%
10,855
+429
144
$1.64M 0.21%
30,265
+460
145
$1.62M 0.21%
41,272
+29,155
146
$1.56M 0.2%
9,000
+1,116
147
$1.51M 0.19%
11,727
+493
148
$1.49M 0.19%
30,636
+812
149
$1.48M 0.19%
32,824
+2,367
150
$1.45M 0.19%
12,389
+311
4 5
6
7 8