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 | |
|---|---|---|---|---|---|---|---|
| $511K | 0.02% | 3,471 -97 | -3% | -$14.3K | |||
| $488K | 0.02% | 2,059 -14 | -0.7% | -$3.32K | |||
| $479K | 0.02% | 1,029 | – | – | |||
| $476K | 0.02% | 332 -7 | -2% | -$10K | |||
| $476K | 0.02% | 5,172 +312 | +6% | +$28.7K | |||
| $466K | 0.02% | 1,802 +79 | +5% | +$20.4K | |||
| $459K | 0.02% | 1,903 -42 | -2% | -$10.1K | |||
| $436K | 0.02% | 315 +1 | +0.3% | +$1.38K | |||
| $430K | 0.02% | 3,168 -45 | -1% | -$6.11K | |||
| $428K | 0.02% | 15,130 -1,237 | -8% | -$35K | |||
| $423K | 0.02% | 5,045 | – | – | |||
| $418K | 0.02% | 13,269 | – | – | |||
| $411K | 0.02% | 5,703 -2,730 | -32% | -$197K | |||
| $402K | 0.02% | 9,207 | – | – | |||
| $400K | 0.02% | 4,899 -302 | -6% | -$24.7K | |||
| $396K | 0.02% | 2,785 -86 | -3% | -$12.2K | |||
| $387K | 0.02% | 5,713 | – | – | |||
| $386K | 0.02% | 6,333 | – | – | |||
| $385K | 0.02% | 1,738 +68 | +4% | +$15.1K | |||
| $383K | 0.02% | 8,444 +796 | +10% | +$36.1K | |||
| $379K | 0.02% | 3,073 | – | – | |||
| $379K | 0.02% | 5,565 | – | – | |||
| $366K | 0.02% | 3,662 -30 | -0.8% | -$3K | |||
| $363K | 0.02% | 4,180 -80 | -2% | -$6.96K | |||
| $361K | 0.02% | 1,809 +1 | +0.1% | +$200 |
