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
Cap. Flow
-$5.71M
Cap. Flow %
-0.27%
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

1Technology19.82%
2Industrials14.89%
3Financials13.98%
4Healthcare8.63%
5Consumer Discretionary5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.1M0.82% 36,703
-336
-0.9%
-$156K
$17M0.82% 474,624
+427
+0.1%
+$15.3K
$17M0.82% 90,259
-921
-1%
-$173K
$16.6M0.8% 52,401
-2,066
-4%
-$655K
$16.3M0.78% 32,687
+978
+3%
+$487K
$16.2M0.78% 57,372
-94
-0.2%
-$26.6K
$16.2M0.78% 101,892
-2,531
-2%
-$403K
$15.4M0.74% 191,106
-1,909
-1%
-$153K
$15.1M0.72% 171,753
-1,983
-1%
-$174K
$15M0.72% 55,704
-110
-0.2%
-$29.6K
$15M0.72% 87,798
+1,082
+1%
+$184K
$14.9M0.71% 78,550
-597
-0.8%
-$113K
$13.9M0.67% 24,180
+260
+1%
+$150K
$13.9M0.67% 61,484
+2,186
+4%
+$495K
$13.9M0.67% 37,286
-332
-0.9%
-$124K
$13.7M0.66% 51,971
+1,233
+2%
+$326K
$13.7M0.66% 98,221
+555
+0.6%
+$77.6K
$13.7M0.66% 63,078
-1,304
-2%
-$283K
$13.7M0.66% 174,495
+1,103
+0.6%
+$86.5K
$13.6M0.65% 36,758
+196
+0.5%
+$72.4K
$13M0.63% 50,348
+1,532
+3%
+$396K
$13M0.62% 182,633
+3,219
+2%
+$229K
$13M0.62% 64,200
+948
+2%
+$191K
$12.8M0.61% 106,554
-2,728
-3%
-$327K
$12.4M0.6% 51,093
+3,925
+8%
+$952K
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