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
201
$762K 0.1%
765
+10
202
$736K 0.09%
27,101
+3,038
203
$720K 0.09%
21,733
+183
204
$713K 0.09%
13,552
+1
205
$680K 0.09%
14,121
+163
206
$670K 0.09%
+6,652
207
$655K 0.08%
6,068
208
$643K 0.08%
25,628
-3,870
209
$633K 0.08%
7,721
+347
210
$626K 0.08%
13,593
+13
211
$613K 0.08%
4,845
+750
212
$611K 0.08%
14,215
-273
213
$611K 0.08%
5,455
+951
214
$598K 0.08%
3,150
-346
215
$586K 0.08%
7,230
+15
216
$574K 0.07%
12,242
-768
217
$571K 0.07%
3,423
+1
218
$569K 0.07%
14,120
+41
219
$563K 0.07%
5,970
-1,200
220
$549K 0.07%
11,027
+2,017
221
$548K 0.07%
2,450
-185
222
$535K 0.07%
4,364
+461
223
$533K 0.07%
7,167
-25
224
$523K 0.07%
5,648
+165
225
$498K 0.06%
4,210
7 8
9
10 11