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 | |
|---|---|---|---|---|---|---|---|
| $140K | 0.01% | 3,195 +4 | +0.1% | +$175 | |||
| $139K | 0.01% | 1,249 -252 | -17% | -$28.1K | |||
| $130K | 0.01% | 2,016 -1,000 | -33% | -$64.7K | |||
| $130K | 0.01% | 3,925 | – | – | |||
| $122K | 0.01% | 739 -46 | -6% | -$7.62K | |||
| $122K | 0.01% | 154 -56 | -27% | -$44.4K | |||
| $121K | 0.01% | 5,342 -430 | -7% | -$9.77K | |||
| $119K | 0.01% | 775 | – | – | |||
| $118K | 0.01% | 1,427 +256 | +22% | +$21.2K | |||
| $116K | 0.01% | 1,187 +80 | +7% | +$7.83K | |||
| $115K | 0.01% | 817 -86 | -10% | -$12.1K | |||
| $115K | 0.01% | 452 | – | – | |||
| $112K | 0.01% | 2,149 | – | – | |||
| $111K | 0.01% | 1,223 | – | – | |||
| $109K | 0.01% | 4,108 +4 | +0.1% | +$106 | |||
| $109K | 0.01% | 1,000 -112 | -10% | -$12.2K | |||
| $107K | 0.01% | 694 +3 | +0.4% | +$461 | |||
| $106K | 0.01% | 1,500 | – | – | |||
| $103K | ﹤0.01% | 305 -139 | -31% | -$46.8K | |||
| $102K | ﹤0.01% | 3,420 | – | – | |||
| $101K | ﹤0.01% | 1,599 -66,402 | -98% | -$4.18M | |||
| $101K | ﹤0.01% | 330 -71 | -18% | -$21.7K | |||
| $101K | ﹤0.01% | 1,213 +7 | +0.6% | +$581 | |||
| $100K | ﹤0.01% | 1,072 | – | – | |||
| $99.9K | ﹤0.01% | 184 | – | – |
