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 | |
|---|---|---|---|---|---|---|---|
| $20.6K | ﹤0.01% | 100 | – | – | |||
| $20.6K | ﹤0.01% | 120 | – | – | |||
| $20.5K | ﹤0.01% | 545 | – | – | |||
| $20.4K | ﹤0.01% | 3,285 | – | – | |||
| $20.1K | ﹤0.01% | 379 | – | – | |||
| $19.9K | ﹤0.01% | 550 | – | – | |||
| $19.8K | ﹤0.01% | 85 | – | – | |||
| $19.5K | ﹤0.01% | 322 | – | – | |||
| $19.4K | ﹤0.01% | +935 | New | +$19.4K | |||
| $19.1K | ﹤0.01% | 45 | – | – | |||
| $19K | ﹤0.01% | 230 | – | – | |||
| $18.6K | ﹤0.01% | 213 | – | – | |||
| $18.6K | ﹤0.01% | 289 | – | – | |||
| $18.6K | ﹤0.01% | 295 -31 | -10% | -$1.95K | |||
| $18.5K | ﹤0.01% | 76 +4 | +6% | +$976 | |||
| $18.1K | ﹤0.01% | 158 | – | – | |||
| $18.1K | ﹤0.01% | 141 | – | – | |||
| $18K | ﹤0.01% | 450 | – | – | |||
| $18K | ﹤0.01% | 285 | – | – | |||
| $17.8K | ﹤0.01% | 381 +138 | +57% | +$6.46K | |||
| $17.8K | ﹤0.01% | 74 | – | – | |||
| $17.7K | ﹤0.01% | +4,433 | New | +$17.7K | |||
| $17.7K | ﹤0.01% | 400 -490 | -55% | -$21.7K | |||
| $17.1K | ﹤0.01% | 320 | – | – | |||
| $17.1K | ﹤0.01% | 100 | – | – |
