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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.06% | 6,036 +79 | +1% | +$16.6K | |||
| $1.26M | 0.06% | 11,340 -81 | -0.7% | -$8.98K | |||
| $1.26M | 0.06% | 17,615 -137 | -0.8% | -$9.78K | |||
| $1.25M | 0.06% | 9,020 -1,293 | -13% | -$179K | |||
| $1.23M | 0.06% | 42,584 +211 | +0.5% | +$6.1K | |||
| $1.23M | 0.06% | 30,895 -2 | -0% | -$79 | |||
| $1.22M | 0.06% | 6,614 | – | – | |||
| $1.14M | 0.05% | 6,760 | – | – | |||
| $1.12M | 0.05% | 10,947 -284 | -3% | -$29.2K | |||
| $1.11M | 0.05% | 17,034 -166 | -1% | -$10.8K | |||
| $1.09M | 0.05% | 7,060 +1,180 | +20% | +$182K | |||
| $1.05M | 0.05% | 40,084 +556 | +1% | +$14.6K | |||
| $1.02M | 0.05% | 5,472 -72 | -1% | -$13.4K | |||
| $1.02M | 0.05% | 272,819 +19,037 | +8% | +$71K | |||
| $1.01M | 0.05% | 43,234 +900 | +2% | +$21.1K | |||
| $1.01M | 0.05% | 3,167 +1 | +0% | +$318 | |||
| $960K | 0.05% | 4,536 | – | – | |||
| $907K | 0.04% | 6,532 | New | +$907K | |||
| $897K | 0.04% | 5,401 | – | – | |||
| $861K | 0.04% | 11,075 +3,467 | +46% | +$270K | |||
| $860K | 0.04% | 5,357 -47 | -0.9% | -$7.55K | |||
| $854K | 0.04% | 1,526 -8 | -0.5% | -$4.48K | |||
| $843K | 0.04% | 6,909 +57 | +0.8% | +$6.96K | |||
| $815K | 0.04% | 11,379 +129 | +1% | +$9.24K | |||
| $802K | 0.04% | 2,566 +55 | +2% | +$17.2K |
