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
251
$250K 0.04%
2,185
-11
252
$249K 0.04%
2,142
-19
253
$248K 0.04%
4,639
-116
254
$248K 0.04%
22,469
+908
255
$248K 0.04%
5,084
256
$246K 0.04%
955
257
$244K 0.04%
+850
258
$243K 0.04%
8,627
-784
259
$243K 0.04%
1,072
+17
260
$233K 0.04%
6,799
-797
261
$228K 0.03%
1,316
+25
262
$227K 0.03%
1,723
+2
263
$223K 0.03%
+593
264
$222K 0.03%
10,550
265
$221K 0.03%
8,941
-758
266
$218K 0.03%
9,559
-2,015
267
$213K 0.03%
5,383
+30
268
$210K 0.03%
+1,456
269
$207K 0.03%
+651
270
$205K 0.03%
1,835
-100
271
$200K 0.03%
2,000
+100
272
$164K 0.02%
139,212
+36,277
273
$145K 0.02%
17,050
274
$116K 0.02%
14,096
275
$42K 0.01%
333
9 10
11
12 13