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
1
$16.2M 2.44%
245,814
+1,708
2
$16M 2.41%
321,462
-106,260
3
$14.7M 2.22%
+396,721
4
$13.7M 2.06%
169,496
+494
5
$13M 1.95%
344,768
-4,052
6
$11.3M 1.7%
199,105
-34,944
7
$11.3M 1.7%
111,418
+3,088
8
$10.7M 1.61%
96,038
-1,658
9
$9.51M 1.43%
578,814
+37,677
10
$8.85M 1.33%
1,026,584
+13,808
11
$8.79M 1.32%
67,157
-866
12
$8.72M 1.31%
126,046
-604
13
$7.92M 1.19%
77,956
+3,455
14
$7.78M 1.17%
175,410
+5,753
15
$7.77M 1.17%
197,012
-8,584
16
$7.66M 1.15%
126,957
-14,285
17
$7.63M 1.15%
159,532
-636
18
$7.35M 1.11%
+149,179
19
$6.47M 0.97%
93,348
+1,842
20
$6.37M 0.96%
218,952
-65,292
21
$6.36M 0.96%
117,922
+17,285
22
$6.06M 0.91%
62,068
+3,997
23
$6.03M 0.91%
45,668
-2,084
24
$5.89M 0.89%
25,260
+5,998
25
$5.81M 0.88%
123,857
+3,272
1
2 3 4 5