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 | |
|---|---|---|---|---|---|---|---|
| $49.8K | ﹤0.01% | 106 | – | – | |||
| $49.8K | ﹤0.01% | 642 -159 | -20% | -$12.3K | |||
| $49.6K | ﹤0.01% | 285 -145 | -34% | -$25.2K | |||
| $49.3K | ﹤0.01% | 406 | – | – | |||
| $48.6K | ﹤0.01% | 429 | – | – | |||
| $48K | ﹤0.01% | 1,452 -1,065 | -42% | -$35.2K | |||
| $47.8K | ﹤0.01% | 428 -4 | -0.9% | -$447 | |||
| $47.8K | ﹤0.01% | 800 -195 | -20% | -$11.7K | |||
| $47K | ﹤0.01% | 335 | – | – | |||
| $46.8K | ﹤0.01% | 246 +3 | +1% | +$571 | |||
| $46.5K | ﹤0.01% | 800 | – | – | |||
| $45.9K | ﹤0.01% | 603 +50 | +9% | +$3.8K | |||
| $45.7K | ﹤0.01% | 224 | – | – | |||
| $45.6K | ﹤0.01% | 263 +49 | +23% | +$8.5K | |||
| $44.1K | ﹤0.01% | 164 -71 | -30% | -$19.1K | |||
| $43.3K | ﹤0.01% | 1,131 +32 | +3% | +$1.23K | |||
| $42.8K | ﹤0.01% | 945 -375 | -28% | -$17K | |||
| $42.2K | ﹤0.01% | 575 -733 | -56% | -$53.8K | |||
| $40.8K | ﹤0.01% | +500 | New | +$40.8K | |||
| $40.8K | ﹤0.01% | 300 | – | – | |||
| $40.6K | ﹤0.01% | 1,608 | – | – | |||
| $40K | ﹤0.01% | 824 +16 | +2% | +$777 | |||
| $40K | ﹤0.01% | 436 | – | – | |||
| $39.9K | ﹤0.01% | 900 | – | – | |||
| $39.8K | ﹤0.01% | 155 +22 | +17% | +$5.66K |
