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
$804M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.83M
3
+$955K
4
GNTX icon
Gentex
GNTX
+$756K
5
PLUS icon
ePlus
PLUS
+$569K

Top Sells

1
+$3.96M
2
+$2.63M
3
+$1.91M
4
MD icon
Pediatrix Medical
MD
+$1.12M
5
NTGR icon
NETGEAR
NTGR
+$1.01M

Sector Composition

1 Technology 16.27%
2 Industrials 12.1%
3 Financials 11.29%
4 Healthcare 6.26%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.07%
13,979
-236
227
$529K 0.07%
3,252
+663
228
$528K 0.07%
1,408
229
$520K 0.06%
8,206
+721
230
$516K 0.06%
3,130
+330
231
$495K 0.06%
1,807
+667
232
$494K 0.06%
11,334
-221
233
$486K 0.06%
3,380
234
$479K 0.06%
14,055
+19
235
$478K 0.06%
15,040
236
$466K 0.06%
173,310
+77,500
237
$464K 0.06%
14,680
+6,500
238
$461K 0.06%
4,210
239
$447K 0.06%
11,082
+2,098
240
$446K 0.06%
48,551
+5,470
241
$436K 0.05%
2,885
+770
242
$436K 0.05%
5,753
-96
243
$431K 0.05%
36,462
+54
244
$431K 0.05%
4,960
+60
245
$425K 0.05%
24,388
-992
246
$417K 0.05%
88,635
+23,365
247
$414K 0.05%
15,023
+2,332
248
$402K 0.05%
9,681
-3,979
249
$398K 0.05%
7,601
+5
250
$385K 0.05%
4,095
+176
8 9
10
11 12