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
201
$639K 0.1%
21,550
-19,449
202
$632K 0.1%
+20,862
203
$623K 0.09%
13,958
+283
204
$621K 0.09%
3,496
+238
205
$621K 0.09%
24,347
-18,770
206
$616K 0.09%
13,010
+906
207
$589K 0.09%
1,499
-520
208
$583K 0.09%
14,079
+84
209
$570K 0.09%
13,551
-820
210
$568K 0.09%
7,374
-87
211
$554K 0.08%
6,068
212
$549K 0.08%
5,483
+333
213
$532K 0.08%
14,488
-153
214
$528K 0.08%
5,725
+7
215
$507K 0.08%
7,215
+1,262
216
$503K 0.08%
3,422
+3
217
$490K 0.07%
2,635
218
$473K 0.07%
13,580
-2,774
219
$463K 0.07%
7,192
+66
220
$460K 0.07%
7,170
221
$456K 0.07%
3,903
+1,480
222
$454K 0.07%
+11,501
223
$430K 0.06%
6,881
+185
224
$429K 0.06%
+4,504
225
$427K 0.06%
11,572
7 8
9
10 11