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 (-3%)
Cap. Flow
-$5.71M
Cap. Flow % of AUM
-0.27%
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 | |
|---|---|---|---|---|---|---|---|
| $789K | 0.04% | 7,276 +11 | +0.2% | +$1.19K | |||
| $782K | 0.04% | 50,884 +18,819 | +59% | +$289K | |||
| $765K | 0.04% | 2,783 -614 | -18% | -$169K | |||
| $759K | 0.04% | 17,544 -1,257 | -7% | -$54.4K | |||
| $754K | 0.04% | 2,287 +85 | +4% | +$28K | |||
| $737K | 0.04% | 56,751 +8,200 | +17% | +$107K | |||
| $706K | 0.03% | 28,365 +14,518 | +105% | +$361K | |||
| $687K | 0.03% | 17,376 +49 | +0.3% | +$1.94K | |||
| $646K | 0.03% | 1,263 +1 | +0.1% | +$512 | |||
| $642K | 0.03% | 18,016 +5,688 | +46% | +$203K | |||
| $636K | 0.03% | 2,488 +16 | +0.7% | +$4.09K | |||
| $624K | 0.03% | 7,751 -3,484 | -31% | -$280K | |||
| $606K | 0.03% | 6,961 | – | – | |||
| $598K | 0.03% | 2,610 | – | – | |||
| $597K | 0.03% | 11,530 -347 | -3% | -$18K | |||
| $568K | 0.03% | 3,592 -551 | -13% | -$87.1K | |||
| $564K | 0.03% | 20,828 | – | – | |||
| $561K | 0.03% | 5,049 | – | – | |||
| $555K | 0.03% | 5,659 -67 | -1% | -$6.57K | |||
| $554K | 0.03% | 68,107 +33,765 | +98% | +$275K | |||
| $554K | 0.03% | +2,105 | New | +$554K | |||
| $548K | 0.03% | 24,830 -1,464 | -6% | -$32.3K | |||
| $540K | 0.03% | 1,285 | – | – | |||
| $529K | 0.03% | 8,979 -105 | -1% | -$6.19K | |||
| $522K | 0.03% | 3,117 -240 | -7% | -$40.2K |
