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 | |
|---|---|---|---|---|---|---|---|
| $244K | 0.01% | 1,188 +9 | +0.8% | +$1.85K | |||
| $244K | 0.01% | 414 | – | – | |||
| $241K | 0.01% | 799 -200 | -20% | -$60.4K | |||
| $241K | 0.01% | 1,723 -44 | -2% | -$6.15K | |||
| $236K | 0.01% | 884 +5 | +0.6% | +$1.33K | |||
| $231K | 0.01% | 9,215 | – | – | |||
| $230K | 0.01% | 12,600 | – | – | |||
| $230K | 0.01% | 1,148 -127 | -10% | -$25.4K | |||
| $230K | 0.01% | 7,568 -252 | -3% | -$7.64K | |||
| $228K | 0.01% | 1,452 -1,601 | -52% | -$252K | |||
| $227K | 0.01% | 2,063 | – | – | |||
| $226K | 0.01% | 1,797 -89 | -5% | -$11.2K | |||
| $226K | 0.01% | 2,821 | – | – | |||
| $225K | 0.01% | 1,322 -25 | -2% | -$4.26K | |||
| $223K | 0.01% | 6,526 +769 | +13% | +$26.3K | |||
| $219K | 0.01% | 1,281 +5 | +0.4% | +$854 | |||
| $218K | 0.01% | 1,866 | – | – | |||
| $214K | 0.01% | 863 -100 | -10% | -$24.8K | |||
| $214K | 0.01% | 1,347 -190 | -12% | -$30.2K | |||
| $213K | 0.01% | 1,924 | – | – | |||
| $212K | 0.01% | 792 +1 | +0.1% | +$267 | |||
| $205K | 0.01% | 424 +3 | +0.7% | +$1.45K | |||
| $204K | 0.01% | 5,603 | – | – | |||
| $204K | 0.01% | 2,877 -37 | -1% | -$2.62K | |||
| $204K | 0.01% | 732 | – | – |
