GIA
GHP Investment Advisors Portfolio holdings
AUM $2.08B
AUM
$2.08B
AUM Growth
-$62.7M (-3%)
Cap. Flow
-$4.28M
Cap. Flow % of AUM
-0.21%
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 | |
|---|---|---|---|---|---|---|---|
| $358K | 0.02% | 4,812 -102 | -2% | -$7.59K | |||
| $355K | 0.02% | 4,875 -937 | -16% | -$68.2K | |||
| $345K | 0.02% | 5,082 -12 | -0.2% | -$814 | |||
| $343K | 0.02% | 13,523 +1,517 | +13% | +$38.4K | |||
| $335K | 0.02% | 2,279 +200 | +10% | +$29.4K | |||
| $331K | 0.02% | 4,771 +33 | +0.7% | +$2.29K | |||
| $321K | 0.02% | 2,456 | – | – | |||
| $313K | 0.01% | 572 +5 | +0.9% | +$2.73K | |||
| $311K | 0.01% | 662 +2 | +0.3% | +$939 | |||
| $307K | 0.01% | 329 -19 | -5% | -$17.7K | |||
| $306K | 0.01% | 3,420 +23 | +0.7% | +$2.06K | |||
| $305K | 0.01% | 2,367 +1 | +0% | +$129 | |||
| $304K | 0.01% | 5,711 | – | – | |||
| $301K | 0.01% | 2,067 +8 | +0.4% | +$1.17K | |||
| $296K | 0.01% | 5,157 | – | – | |||
| $277K | 0.01% | 1,175 -169 | -13% | -$39.9K | |||
| $275K | 0.01% | 7,186 +1 | +0% | +$38 | |||
| $271K | 0.01% | 1,875 | – | – | |||
| $269K | 0.01% | 2,609 +12 | +0.5% | +$1.24K | |||
| $268K | 0.01% | 1,147 | – | – | |||
| $258K | 0.01% | 5,904 | – | – | |||
| $258K | 0.01% | 1,143 | – | – | |||
| $256K | 0.01% | 5,100 | – | – | |||
| $252K | 0.01% | 2,963 | – | – | |||
| $251K | 0.01% | 1,295 -130 | -9% | -$25.2K |
