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
$1.41B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.46M
3
+$3.21M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$3.02M
5
TSCO icon
Tractor Supply
TSCO
+$2.59M

Top Sells

1
+$5.78M
2
+$5.31M
3
+$4.8M
4
SAIA icon
Saia
SAIA
+$4.74M
5
SYNA icon
Synaptics
SYNA
+$3.21M

Sector Composition

1 Technology 22.05%
2 Industrials 12.18%
3 Financials 10.84%
4 Healthcare 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$837K 0.06%
5,020
-120
227
$826K 0.06%
7,548
+332
228
$760K 0.05%
6,498
+14
229
$757K 0.05%
14,680
230
$752K 0.05%
29,372
-1,004
231
$735K 0.05%
6,869
232
$720K 0.05%
2,934
-567
233
$708K 0.05%
43,376
+1,001
234
$695K 0.05%
269,375
235
$692K 0.05%
5,940
236
$686K 0.05%
11,591
-1,125
237
$684K 0.05%
2,553
238
$664K 0.05%
5,520
-1,765
239
$644K 0.05%
16,455
-210
240
$616K 0.04%
8,491
+806
241
$611K 0.04%
3,510
242
$599K 0.04%
33,637
+12,301
243
$585K 0.04%
8,664
-155
244
$583K 0.04%
1,958
245
$578K 0.04%
11,074
-559
246
$575K 0.04%
2,396
-775
247
$571K 0.04%
3,424
-52
248
$536K 0.04%
+10,326
249
$524K 0.04%
27,612
+72
250
$506K 0.04%
2,094
-210
8 9
10
11 12