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 | |
|---|---|---|---|---|---|---|---|
| $25K | ﹤0.01% | 257 | – | – | |||
| $24.6K | ﹤0.01% | 108 | – | – | |||
| $24.2K | ﹤0.01% | 441 +3 | +0.7% | +$165 | |||
| $24.1K | ﹤0.01% | 201 | – | – | |||
| $24K | ﹤0.01% | 400 | – | – | |||
| $24K | ﹤0.01% | 2,268 +50 | +2% | +$529 | |||
| $23.5K | ﹤0.01% | 37 +3 | +9% | +$1.9K | |||
| $22.9K | ﹤0.01% | 6 | – | – | |||
| $22.8K | ﹤0.01% | 518 +20 | +4% | +$878 | |||
| $22.7K | ﹤0.01% | 352 +1 | +0.3% | +$65 | |||
| $22.6K | ﹤0.01% | 6,000 | – | – | |||
| $22.6K | ﹤0.01% | 202 | – | – | |||
| $22.2K | ﹤0.01% | 361 +17 | +5% | +$1.05K | |||
| $22.2K | ﹤0.01% | 446 | – | – | |||
| $22.1K | ﹤0.01% | 300 | – | – | |||
| $22K | ﹤0.01% | 955 | – | – | |||
| $21.6K | ﹤0.01% | 1,066 +311 | +41% | +$6.29K | |||
| $21.4K | ﹤0.01% | 7,515 +48 | +0.6% | +$137 | |||
| $21.2K | ﹤0.01% | +2,222 | New | +$21.2K | |||
| $21.2K | ﹤0.01% | 786 -186 | -19% | -$5.01K | |||
| $21.1K | ﹤0.01% | 200 | – | – | |||
| $21K | ﹤0.01% | 1,000 | – | – | |||
| $21K | ﹤0.01% | 3,475 +1,000 | +40% | +$6.03K | |||
| $20.9K | ﹤0.01% | 915 | – | – | |||
| $20.7K | ﹤0.01% | 518 | – | – |
