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
$1.41B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.46M
3
+$3.21M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$3.02M
5
TSCO icon
Tractor Supply
TSCO
+$2.59M

Top Sells

1
+$5.78M
2
+$5.31M
3
+$4.8M
4
SAIA icon
Saia
SAIA
+$4.74M
5
SYNA icon
Synaptics
SYNA
+$3.21M

Sector Composition

1 Technology 22.05%
2 Industrials 12.18%
3 Financials 10.84%
4 Healthcare 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.82%
73,264
+2,080
27
$11.6M 0.82%
33,194
+1,151
28
$11.4M 0.81%
27,549
+1,094
29
$11.2M 0.8%
44,018
-345
30
$11.2M 0.79%
43,761
+2,300
31
$11.1M 0.79%
131,100
+2,079
32
$10.9M 0.77%
66,675
+740
33
$10.9M 0.77%
19,192
-79
34
$10.9M 0.77%
60,691
-1,204
35
$10.5M 0.75%
280,430
-2,489
36
$10M 0.71%
16,820
-552
37
$9.79M 0.7%
85,542
-1,943
38
$9.72M 0.69%
22,260
-218
39
$9.42M 0.67%
102,418
+4,425
40
$9.13M 0.65%
65,498
+3,184
41
$9.03M 0.64%
78,362
-2,083
42
$8.99M 0.64%
172,965
-8,032
43
$8.85M 0.63%
260,685
-20,635
44
$8.84M 0.63%
26,279
+1,912
45
$8.8M 0.63%
138,953
+1,965
46
$8.71M 0.62%
118,311
+1,519
47
$8.59M 0.61%
52,492
+2,191
48
$8.58M 0.61%
23,606
-519
49
$8.44M 0.6%
54,511
-301
50
$8.29M 0.59%
30,995
+1,273
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