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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0.01% | 1,998 -1,578 | -44% | -$159K | |||
| $201K | 0.01% | 774 -143 | -16% | -$37.1K | |||
| $197K | 0.01% | 3,188 +225 | +8% | +$13.9K | |||
| $192K | 0.01% | 1,166 +1,101 | +1,694% | +$181K | |||
| $189K | 0.01% | 815 -59 | -7% | -$13.7K | |||
| $189K | 0.01% | 854 -63 | -7% | -$13.9K | |||
| $188K | 0.01% | 1,359 | – | – | |||
| $187K | 0.01% | 689 -5 | -0.7% | -$1.36K | |||
| $185K | 0.01% | 4,926 | – | – | |||
| $182K | 0.01% | 2,670 -1,702 | -39% | -$116K | |||
| $181K | 0.01% | 2,850 | – | – | |||
| $174K | 0.01% | 503 +3 | +0.6% | +$1.04K | |||
| $173K | 0.01% | 600 | – | – | |||
| $169K | 0.01% | 26,171 | – | – | |||
| $166K | 0.01% | 4,370 | – | – | |||
| $161K | 0.01% | 2,449 +8 | +0.3% | +$525 | |||
| $157K | 0.01% | 1,205 | – | – | |||
| $155K | 0.01% | 3,200 | – | – | |||
| $153K | 0.01% | 2,550 +11 | +0.4% | +$660 | |||
| $152K | 0.01% | 2,390 -71 | -3% | -$4.51K | |||
| $150K | 0.01% | 868 | – | – | |||
| $148K | 0.01% | 758 -33 | -4% | -$6.45K | |||
| $147K | 0.01% | 773 | – | – | |||
| $147K | 0.01% | 4,360 | – | – | |||
| $146K | 0.01% | 812 +2 | +0.3% | +$359 |
