GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+2.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$631M
AUM Growth
+$47.8M
(+8.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
310
New
11
Increased
190
Reduced
65
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 8.78% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$112B
| – | – |
-3,275
| Closed | -$234K |
|
302
Morgan Stanley
MS
$239B
| – | – |
-6,209
| Closed | -$266K |
|
303
NOV
NOV
$4.91B
| – | – |
-5,676
| Closed | -$228K |
|
304
Toyota
TM
$257B
| – | – |
-2,000
| Closed | -$217K |
|
305
Tyson Foods
TSN
$20B
| – | – |
-3,500
| Closed | -$216K |
|
|
DBD
306
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-6,532
| Closed | -$201K |
|
|
TTM
307
DELISTED
Tata Motors Limited
TTM
| – | – |
-5,890
| Closed | -$210K |
|
|
SYNT
308
DELISTED
Syntel Inc
SYNT
| – | – |
-31,005
| Closed | -$522K |
|
|
VIA
309
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-4,424
| Closed | -$216K |
|
|
AIRM
310
DELISTED
Air Methods Corp
AIRM
| – | – |
-33,688
| Closed | -$1.45M |
|