GIA

GHP Investment Advisors Portfolio holdings

AUM $2.08B
AUM
$2.08B
AUM Growth
-$62.7M
Cap. Flow
-$4.28M
Cap. Flow %
-0.21%
Top 10 Hldgs %
13.18%
Holding
1,050
New
77
Increased
277
Reduced
237
Closed
95

Top Buys

1
$4.95M
2
$1.6M
3
$1.18M
4
$952K
5
$907K

Top Sells

1
$16.5M
2
$4.18M
3
$2.38M
4
$1.9M
5
$923K

Sector Composition

1Technology19.82%
2Industrials14.89%
3Financials13.98%
4Healthcare8.63%
5Consumer Discretionary5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.5M1.76%1,458,877
-3,486
-0.2%
-$87.3K
$36.2M1.74%163,025
-3,678
-2%
-$817K
$28.3M1.36%53,219
-267
-0.5%
-$142K
$27.6M1.33%73,446
+605
+0.8%
+$227K
$26M1.25%511,444
-3,219
-0.6%
-$164K
$25.9M1.24%973,372
+11,577
+1%
+$308K
$24.4M1.17%1,232,337
+11,253
+0.9%
+$223K
$23.7M1.14%298,859
+7,902
+3%
+$628K
$23.2M1.11%94,432
+1,676
+2%
+$411K
$22.5M1.08%724,423
+10,973
+2%
+$340K
$22.4M1.07%295,581
+2,442
+0.8%
+$185K
$21.2M1.02%275,305
+1,659
+0.6%
+$128K
$21.2M1.02%738,578
+14,294
+2%
+$410K
$20.9M1%577,140
+4,512
+0.8%
+$163K
$20.1M0.97%161,730
-2,412
-1%
-$300K
$19.9M0.96%203,918
-3,402
-2%
-$332K
$19.7M0.95%237,710
+2,197
+0.9%
+$182K
$19.7M0.94%79,065
+371
+0.5%
+$92.3K
$19.4M0.93%209,294
-3,793
-2%
-$352K
$19.4M0.93%120,262
-3,581
-3%
-$578K
$19.2M0.92%53,278
-432
-0.8%
-$156K
$18.8M0.9%98,533
-1,445
-1%
-$275K
$18.1M0.87%115,554
-414
-0.4%
-$64.7K
$17.4M0.84%131,324
+822
+0.6%
+$109K
$17.4M0.83%142,628
+325
+0.2%
+$39.6K
1234542