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
1
$17.8M 2.3%
241,574
-4,240
2
$16.7M 2.15%
408,081
+11,360
3
$14.6M 1.88%
163,706
-5,790
4
$14.6M 1.88%
338,688
-6,080
5
$14M 1.8%
278,116
-43,346
6
$13M 1.68%
209,976
+10,871
7
$12.2M 1.58%
108,525
-2,893
8
$12.1M 1.56%
97,907
+1,869
9
$11.3M 1.46%
621,894
+43,080
10
$10.5M 1.35%
1,057,008
+30,424
11
$9.96M 1.28%
65,806
-1,351
12
$9.73M 1.25%
123,940
-2,106
13
$9.56M 1.23%
81,031
+3,075
14
$9.45M 1.22%
199,032
+2,020
15
$9.27M 1.19%
184,080
+8,670
16
$8.58M 1.11%
130,383
+3,426
17
$8.46M 1.09%
154,492
-5,040
18
$8.39M 1.08%
154,935
+5,756
19
$8.1M 1.04%
135,618
+17,696
20
$7.79M 1%
497,602
+141,424
21
$7.59M 0.98%
235,514
+16,562
22
$7.24M 0.93%
93,788
+440
23
$7.23M 0.93%
45,504
-164
24
$6.98M 0.9%
67,020
+8,086
25
$6.95M 0.9%
128,712
+2,107
1
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