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 | |
|---|---|---|---|---|---|---|---|
| $16.9K | ﹤0.01% | 380 +3 | +0.8% | +$134 | |||
| $16.6K | ﹤0.01% | 178 +1 | +0.6% | +$93 | |||
| $16.5K | ﹤0.01% | 200 | – | – | |||
| $16.2K | ﹤0.01% | 151 | – | – | |||
| $16.1K | ﹤0.01% | 298 +248 | +496% | +$13.4K | |||
| $16K | ﹤0.01% | 318 +299 | +1,574% | +$15K | |||
| $15.8K | ﹤0.01% | +655 | New | +$15.8K | |||
| $15.5K | ﹤0.01% | 202 | – | – | |||
| $15.4K | ﹤0.01% | 300 | – | – | |||
| $15.4K | ﹤0.01% | 1,074 | – | – | |||
| $15.4K | ﹤0.01% | 895 | – | – | |||
| $15.2K | ﹤0.01% | 50 | – | – | |||
| $14.9K | ﹤0.01% | 41 | – | – | |||
| $14.7K | ﹤0.01% | +500 | New | +$14.7K | |||
| $14.6K | ﹤0.01% | +1,255 | New | +$14.6K | |||
| $14.5K | ﹤0.01% | 2 | – | – | |||
| $14.5K | ﹤0.01% | 200 | – | – | |||
| $14.2K | ﹤0.01% | 145 | – | – | |||
| $14.1K | ﹤0.01% | 355 | – | – | |||
| $14K | ﹤0.01% | 126 | – | – | |||
| $14K | ﹤0.01% | 2,093 +1,440 | +221% | +$9.65K | |||
| $14K | ﹤0.01% | 668 | – | – | |||
| $13.9K | ﹤0.01% | 367 | – | – | |||
| $13.7K | ﹤0.01% | 430 | – | – | |||
| $13.7K | ﹤0.01% | 471 | – | – |
