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 | |
|---|---|---|---|---|---|---|---|
| $39.7K | ﹤0.01% | 439 | – | – | |||
| $39.7K | ﹤0.01% | 276 | – | – | |||
| $39K | ﹤0.01% | 549 | – | – | |||
| $37.8K | ﹤0.01% | 596 -57 | -9% | -$3.62K | |||
| $36K | ﹤0.01% | 2,586 | – | – | |||
| $35.8K | ﹤0.01% | 615 | – | – | |||
| $35.5K | ﹤0.01% | 1,750 | – | – | |||
| $35.5K | ﹤0.01% | 176 +2 | +1% | +$404 | |||
| $35.1K | ﹤0.01% | 440 +340 | +340% | +$27.2K | |||
| $34.9K | ﹤0.01% | 273 | – | – | |||
| $34.9K | ﹤0.01% | 432 | – | – | |||
| $34.5K | ﹤0.01% | 375 | – | – | |||
| $34.1K | ﹤0.01% | 1,000 -325 | -25% | -$11.1K | |||
| $34.1K | ﹤0.01% | 465 +65 | +16% | +$4.76K | |||
| $33.9K | ﹤0.01% | 111 | – | – | |||
| $33.2K | ﹤0.01% | 1,000 | – | – | |||
| $33.1K | ﹤0.01% | 487 +2 | +0.4% | +$136 | |||
| $32.4K | ﹤0.01% | 384 | – | – | |||
| $32.2K | ﹤0.01% | 401 +1 | +0.3% | +$80 | |||
| $32.2K | ﹤0.01% | 1,688 +15 | +0.9% | +$286 | |||
| $31.8K | ﹤0.01% | 39 | – | – | |||
| $31.7K | ﹤0.01% | 937 | – | – | |||
| $30.8K | ﹤0.01% | 1,023 -1,000 | -49% | -$30.2K | |||
| $30.8K | ﹤0.01% | 450 -27 | -6% | -$1.85K | |||
| $30.7K | ﹤0.01% | 320 | – | – |
