GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-0.52%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2B
AUM Growth
-$16.6M
(-0.82%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,000
New
161
Increased
311
Reduced
181
Closed
29
Top Buys
| 1 |
Nasdaq
NDAQ
|
+$2.77M |
| 2 |
OSI Systems
OSIS
|
+$2.16M |
| 3 |
Middleby
MIDD
|
+$1.93M |
| 4 |
Franklin Electric
FELE
|
+$1.37M |
| 5 |
EXL Service
EXLS
|
+$1.31M |
Top Sells
| 1 |
Costco
COST
|
+$5.99M |
| 2 |
Qorvo
QRVO
|
+$5.52M |
| 3 |
Skyworks Solutions
SWKS
|
+$2.58M |
| 4 |
Amphenol
APH
|
+$1.91M |
| 5 |
Fox Factory Holding Corp
FOXF
|
+$1.29M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 15.69% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 5.12% |
