GIA

GHP Investment Advisors Portfolio holdings

AUM $2.08B
AUM
$2.08B
AUM Growth
-$62.7M
Cap. Flow
-$4.28M
Cap. Flow %
-0.21%
Top 10 Hldgs %
13.18%
Holding
1,050
New
77
Increased
277
Reduced
237
Closed
95

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