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
$665M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.02M
3
+$746K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$727K
5
PVH icon
PVH
PVH
+$723K

Top Sells

1
+$20.7M
2
+$20.7M
3
+$20.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.72M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.4M

Sector Composition

1 Technology 19.41%
2 Industrials 12%
3 Financials 11.03%
4 Healthcare 7.01%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$435K 0.07%
3,134
+1
227
$434K 0.07%
2,744
+1,087
228
$432K 0.07%
7,594
+5,464
229
$410K 0.06%
17,634
+1,184
230
$400K 0.06%
3,130
231
$396K 0.06%
14,680
232
$390K 0.06%
48,551
233
$381K 0.06%
7,967
234
$372K 0.06%
6,961
235
$370K 0.06%
99,675
236
$366K 0.06%
6,813
-589
237
$360K 0.05%
35,286
+372
238
$342K 0.05%
14,005
+26
239
$339K 0.05%
269,375
+81,065
240
$326K 0.05%
3,940
-145
241
$316K 0.05%
24,552
-1,164
242
$316K 0.05%
2,450
-435
243
$304K 0.05%
4,168
-62
244
$288K 0.04%
5,747
-346
245
$287K 0.04%
+43,600
246
$286K 0.04%
1,958
-17
247
$283K 0.04%
5,615
+7
248
$272K 0.04%
+19,391
249
$264K 0.04%
10,592
-32,375
250
$258K 0.04%
1,727
+762
8 9
10
11 12