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 | |
|---|---|---|---|---|---|---|---|
| $99.1K | 0% | 671 | – | – | |||
| $98.1K | 0% | 2,750 | – | – | |||
| $97.6K | 0% | 2,013 | – | – | |||
| $97.2K | 0% | 925 -331 | -26% | -$34.8K | |||
| $95.2K | 0% | 721 -19 | -3% | -$2.51K | |||
| $94.9K | 0% | 4,724 +21 | +0.5% | +$422 | |||
| $93.8K | 0% | 634 | – | – | |||
| $93.7K | 0% | 17,008 | New | +$93.7K | |||
| $93.3K | 0% | 2,726 +6 | +0.2% | +$205 | |||
| $92.2K | 0% | 1,120 +6 | +0.5% | +$494 | |||
| $91.9K | 0% | 275 +1 | +0.4% | +$334 | |||
| $91.3K | 0% | 248 -34 | -12% | -$12.5K | |||
| $91.1K | 0% | 875 | – | – | |||
| $88K | 0% | 1,477 | – | – | |||
| $87.6K | 0% | 1,173 +170 | +17% | +$12.7K | |||
| $87.5K | 0% | 1,036 | – | – | |||
| $86.6K | 0% | 1,026 +62 | +6% | +$5.23K | |||
| $85.2K | 0% | 1,028 | New | +$85.2K | |||
| $84.4K | 0% | 826 +806 | +4,030% | +$82.3K | |||
| $83.5K | 0% | 876 +51 | +6% | +$4.86K | |||
| $83.4K | 0% | 1,076 -252 | -19% | -$19.5K | |||
| $82.9K | 0% | 908 | New | +$82.9K | |||
| $82.5K | 0% | 698 | New | +$82.5K | |||
| $81.7K | 0% | 3,200 | – | – | |||
| $81.6K | 0% | 1,183 | – | – |
