GIA

GHP Investment Advisors Portfolio holdings

AUM $2.08B
AUM
$2.08B
AUM Growth
-$62.7M
Cap. Flow
-$4.28M
Cap. Flow %
-0.21%
Top 10 Hldgs %
13.18%
Holding
1,050
New
77
Increased
277
Reduced
237
Closed
95

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