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
251
$370K 0.05%
7,967
252
$369K 0.05%
23,611
+1,593
253
$363K 0.05%
953
+20
254
$350K 0.04%
3,132
+1
255
$349K 0.04%
1,940
+4
256
$343K 0.04%
+5,460
257
$343K 0.04%
5,258
+835
258
$338K 0.04%
6,115
259
$328K 0.04%
4,315
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260
$323K 0.04%
1,386
+42
261
$322K 0.04%
11,512
262
$313K 0.04%
1,624
-404
263
$313K 0.04%
2,070
-138
264
$306K 0.04%
4,715
-1,584
265
$305K 0.04%
5,084
266
$299K 0.04%
5,370
-320
267
$296K 0.04%
5,602
-15
268
$290K 0.04%
2,556
-209
269
$283K 0.04%
4,103
270
$273K 0.03%
10,378
+1,122
271
$273K 0.03%
2,161
272
$265K 0.03%
1,640
273
$261K 0.03%
502
274
$257K 0.03%
1,312
-16
275
$256K 0.03%
+10,550
9 10
11
12 13