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
176
$918K 0.14%
300
+100
177
$904K 0.14%
16,201
+6,081
178
$893K 0.13%
15,642
+9
179
$884K 0.13%
97,537
+2,072
180
$883K 0.13%
8,810
+229
181
$883K 0.13%
25,847
+19,591
182
$877K 0.13%
9,808
+780
183
$872K 0.13%
14,597
+19
184
$859K 0.13%
13,052
+305
185
$851K 0.13%
64,662
-199
186
$848K 0.13%
8,694
+87
187
$836K 0.13%
3,802
+1
188
$828K 0.12%
9,614
+1
189
$805K 0.12%
13,203
+2,457
190
$794K 0.12%
24,063
+14,288
191
$784K 0.12%
755
+105
192
$764K 0.12%
5,451
+967
193
$744K 0.11%
31,735
-19,240
194
$741K 0.11%
75,345
+21,798
195
$736K 0.11%
29,498
-19,250
196
$730K 0.11%
2,902
-18
197
$715K 0.11%
5,451
-3,549
198
$644K 0.1%
8,793
+2,019
199
$643K 0.1%
+10,779
200
$642K 0.1%
22,859
-3,725
6 7
8
9 10