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 | |
|---|---|---|---|---|---|---|---|
| $80.5K | ﹤0.01% | 317 +4 | +1% | +$1.02K | |||
| $78.9K | ﹤0.01% | 1,135 +5 | +0.4% | +$348 | |||
| $78.7K | ﹤0.01% | 2,508 | – | – | |||
| $78.2K | ﹤0.01% | 750 -3 | -0.4% | -$313 | |||
| $77.5K | ﹤0.01% | 2,002 -143 | -7% | -$5.54K | |||
| $77.4K | ﹤0.01% | 3,300 | – | – | |||
| $76.8K | ﹤0.01% | 1,900 -149 | -7% | -$6.02K | |||
| $76.4K | ﹤0.01% | 262 -758 | -74% | -$221K | |||
| $76.2K | ﹤0.01% | 1,592 +1,342 | +537% | +$64.3K | |||
| $76K | ﹤0.01% | 1,734 | – | – | |||
| $74.8K | ﹤0.01% | 2,400 | – | – | |||
| $74.6K | ﹤0.01% | +3,465 | New | +$74.6K | |||
| $72.6K | ﹤0.01% | 437 +4 | +0.9% | +$665 | |||
| $71.9K | ﹤0.01% | 164 +2 | +1% | +$877 | |||
| $69.9K | ﹤0.01% | +377 | New | +$69.9K | |||
| $69.7K | ﹤0.01% | 420 +1 | +0.2% | +$166 | |||
| $68.8K | ﹤0.01% | 657 | – | – | |||
| $68.6K | ﹤0.01% | 479 +7 | +1% | +$1K | |||
| $66.2K | ﹤0.01% | 1,300 | – | – | |||
| $66.2K | ﹤0.01% | 6,601 -791 | -11% | -$7.93K | |||
| $66.1K | ﹤0.01% | 500 | – | – | |||
| $65.7K | ﹤0.01% | 2,382 | – | – | |||
| $65.5K | ﹤0.01% | 679 | – | – | |||
| $64.5K | ﹤0.01% | 630 +2 | +0.3% | +$205 | |||
| $64.4K | ﹤0.01% | 479 -169 | -26% | -$22.7K |
