GIA

GHP Investment Advisors Portfolio holdings

AUM $2.08B
This Quarter Return
-1.24%
1 Year Return
+5.88%
3 Year Return
+30.22%
5 Year Return
+139.52%
10 Year Return
+209.78%
AUM
$2.08B
AUM Growth
-$62.7M
Cap. Flow
-$5.71M
Cap. Flow %
-0.27%
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
$1.88M0.09% 10,906
-139
-1%
-$24K
$1.88M0.09% 44,459
-2,309
-5%
-$97.8K
$1.87M0.09% 19,965
-1,268
-6%
-$119K
$1.83M0.09% 44,433
+700
+2%
+$28.8K
$1.8M0.09% 27,562
-1,536
-5%
-$100K
$1.76M0.08% 26,600
-62
-0.2%
-$4.09K
$1.71M0.08% 19,501
+1,831
+10%
+$161K
$1.71M0.08% 4,463––
$1.68M0.08% 14,523
-2,192
-13%
-$253K
$1.64M0.08% 90,712
-5,074
-5%
-$91.6K
$1.6M0.08% 7,015––
$1.6M0.08%
+2
 New
+$1.6M
$1.56M0.08% 15,034
-41
-0.3%
-$4.26K
$1.53M0.07% 3,270
+37
+1%
+$17.3K
$1.51M0.07% 9,585
-771
-7%
-$121K
$1.5M0.07% 26,402
+5,980
+29%
+$340K
$1.49M0.07% 15,868
-745
-4%
-$69.9K
$1.46M0.07% 11,521
+3,851
+50%
+$490K
$1.43M0.07% 14,991
+2,998
+25%
+$287K
$1.43M0.07% 1,728
-108
-6%
-$89.2K
$1.42M0.07% 105,701
+2,205
+2%
+$29.7K
$1.39M0.07% 12,389
+1,035
+9%
+$116K
$1.34M0.06% 18,631
+553
+3%
+$39.7K
$1.28M0.06% 39,877
+1,157
+3%
+$37.1K
$1.27M0.06% 6,661
+206
+3%
+$39.2K
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