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 | |
|---|---|---|---|---|---|---|---|
| $30.5K | ﹤0.01% | 87 | – | – | |||
| $30.2K | ﹤0.01% | 700 | – | – | |||
| $29.9K | ﹤0.01% | +1,525 | New | +$29.9K | |||
| $29.6K | ﹤0.01% | 174 -140 | -45% | -$23.8K | |||
| $29.5K | ﹤0.01% | 52 | – | – | |||
| $29.4K | ﹤0.01% | 5,344 | – | – | |||
| $29.2K | ﹤0.01% | 200 -43 | -18% | -$6.29K | |||
| $29.1K | ﹤0.01% | 1,200 | – | – | |||
| $28.8K | ﹤0.01% | 327 | – | – | |||
| $27.9K | ﹤0.01% | 2,240 -348 | -13% | -$4.33K | |||
| $27.7K | ﹤0.01% | 290 +80 | +38% | +$7.64K | |||
| $27.7K | ﹤0.01% | 28 | – | – | |||
| $27.5K | ﹤0.01% | 254 | – | – | |||
| $27.3K | ﹤0.01% | 14 | – | – | |||
| $27.3K | ﹤0.01% | 1,137 | – | – | |||
| $27K | ﹤0.01% | 392 | – | – | |||
| $26.5K | ﹤0.01% | 509 | – | – | |||
| $26.4K | ﹤0.01% | 676 +2 | +0.3% | +$78 | |||
| $26.3K | ﹤0.01% | 528 +2 | +0.4% | +$100 | |||
| $26.1K | ﹤0.01% | 358 -127 | -26% | -$9.26K | |||
| $26K | ﹤0.01% | +507 | New | +$26K | |||
| $25.5K | ﹤0.01% | 228 | – | – | |||
| $25.4K | ﹤0.01% | 124 +99 | +396% | +$20.3K | |||
| $25.4K | ﹤0.01% | +1,083 | New | +$25.4K | |||
| $25.1K | ﹤0.01% | 381 -70 | -16% | -$4.62K |
