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
State Street 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
176
$1.08M 0.14%
27,498
-3,606
177
$1.06M 0.14%
17,685
-1,899
178
$1.06M 0.14%
13,058
+6
179
$1.05M 0.13%
60,090
-27
180
$1.03M 0.13%
6,176
+725
181
$1.01M 0.13%
23,592
+301
182
$1M 0.13%
102,253
+4,716
183
$984K 0.13%
14,374
-223
184
$972K 0.13%
10,239
+431
185
$949K 0.12%
15,651
+9
186
$947K 0.12%
12,953
+2,174
187
$927K 0.12%
3,803
+1
188
$925K 0.12%
9,717
+103
189
$924K 0.12%
87,154
+11,809
190
$918K 0.12%
8,216
-478
191
$914K 0.12%
65,380
+718
192
$900K 0.12%
14,060
+857
193
$898K 0.12%
22,450
+11,706
194
$879K 0.11%
6,192
+741
195
$874K 0.11%
+16,426
196
$848K 0.11%
22,833
-26
197
$848K 0.11%
11,613
+2,820
198
$828K 0.11%
2,911
+9
199
$773K 0.1%
1,809
+310
200
$770K 0.1%
28,140
+3,793
6 7
8
9 10