GIA

GHP Investment Advisors Portfolio holdings

AUM $2.08B
This Quarter Return
-1.24%
1 Year Return
+5.88%
3 Year Return
+30.22%
5 Year Return
+139.52%
10 Year Return
+209.78%
AUM
$2.08B
AUM Growth
-$62.7M
Cap. Flow
-$5.71M
Cap. Flow %
-0.27%
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

1Technology19.82%
2Industrials14.89%
3Financials13.98%
4Healthcare8.63%
5Consumer Discretionary5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.26M0.06% 6,036
+79
+1%
+$16.6K
$1.26M0.06% 11,340
-81
-0.7%
-$8.98K
$1.26M0.06% 17,615
-137
-0.8%
-$9.78K
$1.25M0.06% 9,020
-1,293
-13%
-$179K
$1.23M0.06% 42,584
+211
+0.5%
+$6.1K
$1.23M0.06% 30,895
-2
-0%
-$79
$1.22M0.06% 6,614––
$1.14M0.05% 6,760––
$1.12M0.05% 10,947
-284
-3%
-$29.2K
$1.11M0.05% 17,034
-166
-1%
-$10.8K
$1.09M0.05% 7,060
+1,180
+20%
+$182K
$1.05M0.05% 40,084
+556
+1%
+$14.6K
$1.02M0.05% 5,472
-72
-1%
-$13.4K
$1.02M0.05% 272,819
+19,037
+8%
+$71K
$1.01M0.05% 43,234
+900
+2%
+$21.1K
$1.01M0.05% 3,167
+1
+0%
+$318
$960K0.05% 4,536––
$907K0.04%
+6,532
 New
+$907K
$897K0.04% 5,401––
$861K0.04% 11,075
+3,467
+46%
+$270K
$860K0.04% 5,357
-47
-0.9%
-$7.55K
$854K0.04% 1,526
-8
-0.5%
-$4.48K
$843K0.04% 6,909
+57
+0.8%
+$6.96K
$815K0.04% 11,379
+129
+1%
+$9.24K
$802K0.04% 2,566
+55
+2%
+$17.2K
1 91011121342