GIA
GHP Investment Advisors Portfolio holdings
AUM $2.08B
AUM
$2.08B
AUM Growth
-$62.7M (-3%)
Cap. Flow
-$4.28M
Cap. Flow % of AUM
-0.21%
Top 10 Holdings %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
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.89% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 5.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.88M | 0.09% | 10,906 -139 | -1% | -$24K | |||
| $1.88M | 0.09% | 44,459 -2,309 | -5% | -$97.8K | |||
| $1.87M | 0.09% | 19,965 -1,268 | -6% | -$119K | |||
| $1.83M | 0.09% | 44,433 +700 | +2% | +$28.8K | |||
| $1.8M | 0.09% | 27,562 -1,536 | -5% | -$100K | |||
| $1.76M | 0.08% | 26,600 -62 | -0.2% | -$4.09K | |||
| $1.71M | 0.08% | 19,501 +1,831 | +10% | +$161K | |||
| $1.71M | 0.08% | 4,463 | – | – | |||
| $1.68M | 0.08% | 14,523 -2,192 | -13% | -$253K | |||
| $1.64M | 0.08% | 90,712 -5,074 | -5% | -$91.6K | |||
| $1.6M | 0.08% | 7,015 | – | – | |||
| $1.6M | 0.08% | 2 | New | +$1.6M | |||
| $1.56M | 0.08% | 15,034 -41 | -0.3% | -$4.26K | |||
| $1.53M | 0.07% | 3,270 +37 | +1% | +$17.3K | |||
| $1.51M | 0.07% | 9,585 -771 | -7% | -$121K | |||
| $1.5M | 0.07% | 26,402 +5,980 | +29% | +$340K | |||
| $1.49M | 0.07% | 15,868 -745 | -4% | -$69.9K | |||
| $1.46M | 0.07% | 11,521 +3,851 | +50% | +$490K | |||
| $1.43M | 0.07% | 14,991 +2,998 | +25% | +$287K | |||
| $1.43M | 0.07% | 1,728 -108 | -6% | -$89.2K | |||
| $1.42M | 0.07% | 105,701 +2,205 | +2% | +$29.7K | |||
| $1.39M | 0.07% | 12,389 +1,035 | +9% | +$116K | |||
| $1.34M | 0.06% | 18,631 +553 | +3% | +$39.7K | |||
| $1.28M | 0.06% | 39,877 +1,157 | +3% | +$37.1K | |||
| $1.27M | 0.06% | 6,661 +206 | +3% | +$39.2K |
