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 | |
|---|---|---|---|---|---|---|---|
| $9.24K | ﹤0.01% | 200 | – | – | |||
| $9.16K | ﹤0.01% | +200 | New | +$9.16K | |||
| $9.14K | ﹤0.01% | 41 +1 | +3% | +$223 | |||
| $9.09K | ﹤0.01% | 37 +1 | +3% | +$246 | |||
| $8.99K | ﹤0.01% | 45 | – | – | |||
| $8.83K | ﹤0.01% | 64 | – | – | |||
| $8.82K | ﹤0.01% | 266 | – | – | |||
| $8.62K | ﹤0.01% | 510 +39 | +8% | +$659 | |||
| $8.6K | ﹤0.01% | 314 | – | – | |||
| $8.45K | ﹤0.01% | 75 | – | – | |||
| $8.43K | ﹤0.01% | 145 | – | – | |||
| $8.35K | ﹤0.01% | 213 | – | – | |||
| $8.28K | ﹤0.01% | +4,500 | New | +$8.28K | |||
| $8.21K | ﹤0.01% | 96 | – | – | |||
| $8.05K | ﹤0.01% | 287 | – | – | |||
| $8K | ﹤0.01% | 50 | – | – | |||
| $7.96K | ﹤0.01% | 231 | – | – | |||
| $7.86K | ﹤0.01% | 151 | – | – | |||
| $7.85K | ﹤0.01% | 250 +30 | +14% | +$942 | |||
| $7.66K | ﹤0.01% | +124 | New | +$7.66K | |||
| $7.66K | ﹤0.01% | 883 -1,437 | -62% | -$12.5K | |||
| $7.62K | ﹤0.01% | 451 | – | – | |||
| $7.6K | ﹤0.01% | 77 | – | – | |||
| $7.6K | ﹤0.01% | 142 +87 | +158% | +$4.65K | |||
| $7.55K | ﹤0.01% | 79 | – | – |
