GIA

GHP Investment Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.83M
3
+$955K
4
GNTX icon
Gentex
GNTX
+$756K
5
PLUS icon
ePlus
PLUS
+$569K

Top Sells

1
+$3.96M
2
+$2.63M
3
+$1.91M
4
MD icon
Pediatrix Medical
MD
+$1.12M
5
NTGR icon
NETGEAR
NTGR
+$1.01M

Sector Composition

1 Technology 16.27%
2 Industrials 12.1%
3 Financials 11.29%
4 Healthcare 6.26%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.61%
15,242
-1,388
52
$4.88M 0.61%
35,623
-2,968
53
$4.88M 0.61%
37,724
-2,136
54
$4.88M 0.61%
170,623
+3,223
55
$4.77M 0.59%
40,361
-611
56
$4.62M 0.57%
26,025
-1,811
57
$4.45M 0.55%
15,450
-19
58
$4.45M 0.55%
80,878
-5,569
59
$4.44M 0.55%
34,287
-3,494
60
$4.35M 0.54%
18,820
-420
61
$4.35M 0.54%
80,579
-5,317
62
$4.33M 0.54%
172,327
+11,981
63
$4.28M 0.53%
26,503
-2,260
64
$4.23M 0.53%
35,450
-523
65
$4.21M 0.52%
45,636
+2,004
66
$4M 0.5%
19,252
-1,021
67
$3.89M 0.48%
34,845
+726
68
$3.87M 0.48%
72,054
-72
69
$3.82M 0.48%
47,600
-281
70
$3.77M 0.47%
35,551
-2,445
71
$3.76M 0.47%
25,294
+28
72
$3.76M 0.47%
31,717
-2,363
73
$3.75M 0.47%
31,603
-3,209
74
$3.74M 0.47%
27,259
-3,165
75
$3.54M 0.44%
26,689
-1,196
1 2
3
4 5