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 (-3%)
Cap. Flow
-$5.71M
Cap. Flow % of AUM
-0.27%
Top 10 Holdings %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
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.89% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 5.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $64.4K | ﹤0.01% | 1,368 -168 | -11% | -$7.9K | |||
| $63.8K | ﹤0.01% | 894 | – | – | |||
| $63.7K | ﹤0.01% | 213 | – | – | |||
| $63.4K | ﹤0.01% | 520 -54 | -9% | -$6.59K | |||
| $63.3K | ﹤0.01% | 115 | – | – | |||
| $63.1K | ﹤0.01% | 241 -47 | -16% | -$12.3K | |||
| $62.3K | ﹤0.01% | 1,785 -13,293 | -88% | -$464K | |||
| $60K | ﹤0.01% | 1,436 +22 | +2% | +$920 | |||
| $59.4K | ﹤0.01% | 748 | – | – | |||
| $59.2K | ﹤0.01% | 1,639 -205 | -11% | -$7.41K | |||
| $59K | ﹤0.01% | 1,629 -610 | -27% | -$22.1K | |||
| $58.9K | ﹤0.01% | 1,000 | – | – | |||
| $58.5K | ﹤0.01% | 731 -71 | -9% | -$5.69K | |||
| $58.5K | ﹤0.01% | 997 -247 | -20% | -$14.5K | |||
| $57.8K | ﹤0.01% | 815 -308 | -27% | -$21.8K | |||
| $57.2K | ﹤0.01% | 3,075 -1,147 | -27% | -$21.3K | |||
| $56.2K | ﹤0.01% | 933 | – | – | |||
| $55.1K | ﹤0.01% | 1,406 | – | – | |||
| $55K | ﹤0.01% | 111 -9 | -8% | -$4.46K | |||
| $54.3K | ﹤0.01% | 699 | – | – | |||
| $53.3K | ﹤0.01% | 2,140 | – | – | |||
| $52.5K | ﹤0.01% | 610 +4 | +0.7% | +$344 | |||
| $51.2K | ﹤0.01% | 345 -16 | -4% | -$2.37K | |||
| $51.1K | ﹤0.01% | 105 +3 | +3% | +$1.46K | |||
| $50.2K | ﹤0.01% | 500 | – | – |
