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
151
$1.23M 0.19%
31,582
-10,553
152
$1.21M 0.18%
19,584
+6,968
153
$1.2M 0.18%
7,949
+184
154
$1.18M 0.18%
36,438
-6,655
155
$1.16M 0.17%
30,457
+4,257
156
$1.15M 0.17%
20,649
-351
157
$1.15M 0.17%
12,121
+19
158
$1.14M 0.17%
45,073
+140
159
$1.1M 0.17%
17,492
-1,017
160
$1.1M 0.17%
20,390
+51
161
$1.1M 0.17%
16,079
+7,901
162
$1.09M 0.16%
8,378
+502
163
$1.08M 0.16%
27,311
+4,696
164
$1.07M 0.16%
22,786
-690
165
$1.07M 0.16%
12,801
+2,771
166
$1.04M 0.16%
9,587
-3,466
167
$1.03M 0.16%
25,684
-884
168
$1.01M 0.15%
31,104
+336
169
$1M 0.15%
12,160
+1,102
170
$996K 0.15%
23,513
171
$989K 0.15%
16,165
+1,420
172
$967K 0.15%
23,291
-708
173
$941K 0.14%
60,117
+11,364
174
$937K 0.14%
24,483
-3,874
175
$932K 0.14%
38,303
+7,999
5 6
7
8 9