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
$665M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.02M
3
+$746K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$727K
5
PVH icon
PVH
PVH
+$723K

Top Sells

1
+$20.7M
2
+$20.7M
3
+$20.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.72M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.4M

Sector Composition

1 Technology 19.41%
2 Industrials 12%
3 Financials 11.03%
4 Healthcare 7.01%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.88%
129,088
-22,422
27
$5.72M 0.86%
63,505
+572
28
$5.68M 0.85%
105,702
+9,372
29
$5.55M 0.83%
135,851
+13,203
30
$5.51M 0.83%
29,702
-1,626
31
$5.44M 0.82%
96,956
+4,666
32
$5.4M 0.81%
71,090
-1,562
33
$5.37M 0.81%
24,502
-1,001
34
$5.31M 0.8%
57,082
+1,641
35
$5.24M 0.79%
54,694
-163
36
$5.14M 0.77%
38,427
-333
37
$5.13M 0.77%
17,253
+1,508
38
$5.11M 0.77%
267,429
-339
39
$5.1M 0.77%
52,754
-713
40
$5.08M 0.76%
22,097
-16
41
$4.94M 0.74%
37,645
-126
42
$4.91M 0.74%
114,658
+4,383
43
$4.91M 0.74%
38,751
+1,850
44
$4.63M 0.7%
76,146
+2,480
45
$4.54M 0.68%
115,463
-3,795
46
$4.53M 0.68%
21,458
+954
47
$4.48M 0.67%
15,713
-392
48
$4.48M 0.67%
77,413
+5,610
49
$4.39M 0.66%
23,989
+3,976
50
$4.29M 0.65%
35,757
+138
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