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 | |
|---|---|---|---|---|---|---|---|
| $11.9K | ﹤0.01% | +87 | New | +$11.9K | |||
| $11.8K | ﹤0.01% | 415 | – | – | |||
| $11.8K | ﹤0.01% | 103 | – | – | |||
| $11.7K | ﹤0.01% | 600 +100 | +20% | +$1.95K | |||
| $11.7K | ﹤0.01% | 100 | – | – | |||
| $11.5K | ﹤0.01% | 215 +110 | +105% | +$5.88K | |||
| $11.2K | ﹤0.01% | 917 | – | – | |||
| $11.1K | ﹤0.01% | 6 -8,931 | -100% | -$16.5M | |||
| $11.1K | ﹤0.01% | 690 | – | – | |||
| $11K | ﹤0.01% | 110 -173 | -61% | -$17.3K | |||
| $10.9K | ﹤0.01% | 93 | – | – | |||
| $10.8K | ﹤0.01% | 66 | – | – | |||
| $10.5K | ﹤0.01% | 92 | – | – | |||
| $10.2K | ﹤0.01% | 200 | – | – | |||
| $10.2K | ﹤0.01% | 101 -119 | -54% | -$12K | |||
| $9.99K | ﹤0.01% | 1,147 +14 | +1% | +$122 | |||
| $9.99K | ﹤0.01% | 138 -89 | -39% | -$6.45K | |||
| $9.96K | ﹤0.01% | 258 -34 | -12% | -$1.31K | |||
| $9.81K | ﹤0.01% | 102 | – | – | |||
| $9.79K | ﹤0.01% | 122 | – | – | |||
| $9.78K | ﹤0.01% | 1,229 | – | – | |||
| $9.64K | ﹤0.01% | 159 | – | – | |||
| $9.57K | ﹤0.01% | 27 -6 | -18% | -$2.13K | |||
| $9.5K | ﹤0.01% | 850 | – | – | |||
| $9.29K | ﹤0.01% | 113 +8 | +8% | +$657 |
