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
Cap. Flow
-$5.71M
Cap. Flow %
-0.27%
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

1Technology19.82%
2Industrials14.89%
3Financials13.98%
4Healthcare8.63%
5Consumer Discretionary5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.3M0.59% 35,036
+7
+0%
+$2.45K
$12M0.58% 195,034
+5,852
+3%
+$361K
$12M0.58% 143,956
-2,713
-2%
-$226K
$11.8M0.57% 17,528
+71
+0.4%
+$47.8K
$11.8M0.57% 68,300
+4,913
+8%
+$846K
$11.6M0.56% 138,957
+4,026
+3%
+$336K
$11.5M0.55% 16,954
+72
+0.4%
+$48.9K
$11.5M0.55% 31,360
+586
+2%
+$215K
$11.3M0.54% 149,023
+15,519
+12%
+$1.18M
$11.2M0.54% 56,536
+889
+2%
+$176K
$11M0.53% 241,248
+1,123
+0.5%
+$51.4K
$11M0.53% 45,106
+1
+0%
+$245
$11M0.53% 214,779
+1,690
+0.8%
+$86.3K
$10.8M0.52% 120,859
-1,161
-1%
-$104K
$10.8M0.52% 90,141
+3,837
+4%
+$461K
$10.8M0.52% 11,449
-135
-1%
-$128K
$10.6M0.51% 121,239
+769
+0.6%
+$67.5K
$10.6M0.51% 82,370
-1,653
-2%
-$212K
$10.5M0.5% 26,315
+321
+1%
+$128K
$10.3M0.5% 16,792
-23
-0.1%
-$14.1K
$10.1M0.48% 341,963
+2,510
+0.7%
+$73.9K
$10M0.48% 16,010
+1,155
+8%
+$724K
$9.99M0.48% 16,441
+144
+0.9%
+$87.5K
$9.74M0.47% 48,297
+1,214
+3%
+$245K
$9.7M0.47% 88,514
+6,313
+8%
+$692K
1234542