GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.73%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$583M
AUM Growth
+$583M
(+8.8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
304
New
12
Increased
188
Reduced
66
Closed
5
Top Buys
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.12M |
| 2 |
Korn Ferry
KFY
|
$915K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$313K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$292K |
| 5 |
Meta Platforms (Facebook)
META
|
$271K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 8.81% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Staples | 6.03% |
