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 | |
|---|---|---|---|---|---|---|---|
| $13.7K | ﹤0.01% | 327 | – | – | |||
| $13.7K | ﹤0.01% | 210 | – | – | |||
| $13.6K | ﹤0.01% | 259 | – | – | |||
| $13.3K | ﹤0.01% | +1,340 | New | +$13.3K | |||
| $13.2K | ﹤0.01% | 326 | – | – | |||
| $13.1K | ﹤0.01% | 190 | – | – | |||
| $13K | ﹤0.01% | 340 | – | – | |||
| $13K | ﹤0.01% | 490 +2 | +0.4% | +$53 | |||
| $13K | ﹤0.01% | 100 | – | – | |||
| $12.9K | ﹤0.01% | 1,203 -52 | -4% | -$558 | |||
| $12.9K | ﹤0.01% | 230 -21 | -8% | -$1.18K | |||
| $12.9K | ﹤0.01% | 223 | – | – | |||
| $12.9K | ﹤0.01% | 441 | – | – | |||
| $12.7K | ﹤0.01% | 502 +302 | +151% | +$7.63K | |||
| $12.6K | ﹤0.01% | 38 | – | – | |||
| $12.5K | ﹤0.01% | 156 +18 | +13% | +$1.45K | |||
| $12.3K | ﹤0.01% | 133 | – | – | |||
| $12.2K | ﹤0.01% | 498 +4 | +0.8% | +$98 | |||
| $12.2K | ﹤0.01% | 143 | – | – | |||
| $12.1K | ﹤0.01% | 245 | – | – | |||
| $12.1K | ﹤0.01% | +3,679 | New | +$12.1K | |||
| $12.1K | ﹤0.01% | 101 | – | – | |||
| $12K | ﹤0.01% | 321 +2 | +0.6% | +$75 | |||
| $12K | ﹤0.01% | 147 | – | – | |||
| $12K | ﹤0.01% | 55 +51 | +1,275% | +$11.1K |
