GIA

GHP Investment Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.83M
3
+$955K
4
GNTX icon
Gentex
GNTX
+$756K
5
PLUS icon
ePlus
PLUS
+$569K

Top Sells

1
+$3.96M
2
+$2.63M
3
+$1.91M
4
MD icon
Pediatrix Medical
MD
+$1.12M
5
NTGR icon
NETGEAR
NTGR
+$1.01M

Sector Composition

1 Technology 16.27%
2 Industrials 12.1%
3 Financials 11.29%
4 Healthcare 6.26%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 0.91%
94,452
+1,286
27
$7.14M 0.89%
60,715
-3,740
28
$6.95M 0.86%
25,816
+34
29
$6.64M 0.83%
21,864
-450
30
$6.61M 0.82%
50,685
-2,200
31
$6.3M 0.78%
61,796
-3,729
32
$6.29M 0.78%
122,082
-6,179
33
$6.24M 0.78%
270,024
-7,827
34
$6.13M 0.76%
29,902
+1,433
35
$6.07M 0.76%
99,140
+9,209
36
$6.02M 0.75%
53,512
-2,982
37
$5.93M 0.74%
22,309
-965
38
$5.93M 0.74%
120,037
-6,495
39
$5.79M 0.72%
149,715
+5,645
40
$5.73M 0.71%
31,418
-635
41
$5.69M 0.71%
71,511
-3,543
42
$5.55M 0.69%
103,374
+7,404
43
$5.52M 0.69%
51,642
+51
44
$5.48M 0.68%
36,973
-741
45
$5.46M 0.68%
90,368
-2,236
46
$5.45M 0.68%
74,388
+60
47
$5.27M 0.66%
74,574
-2,182
48
$5.22M 0.65%
35,123
-1,082
49
$5.14M 0.64%
23,782
-2,728
50
$5.04M 0.63%
27,709
+180
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2
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