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
$665M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.02M
3
+$746K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$727K
5
PVH icon
PVH
PVH
+$723K

Top Sells

1
+$20.7M
2
+$20.7M
3
+$20.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.72M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.4M

Sector Composition

1 Technology 19.41%
2 Industrials 12%
3 Financials 11.03%
4 Healthcare 7.01%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.64%
206,222
+17,462
52
$4.21M 0.63%
191,066
+10,212
53
$4.16M 0.63%
67,035
-8,405
54
$4.09M 0.62%
142,325
-4,855
55
$4M 0.6%
24,010
+75
56
$3.92M 0.59%
48,140
+1,282
57
$3.8M 0.57%
57,858
+2,877
58
$3.76M 0.57%
51,216
+2,483
59
$3.74M 0.56%
77,387
-3,820
60
$3.68M 0.55%
28,573
+239
61
$3.64M 0.55%
46,553
-15,581
62
$3.63M 0.55%
26,522
-441
63
$3.54M 0.53%
14,199
+1,132
64
$3.53M 0.53%
41,271
-1,166
65
$3.5M 0.53%
37,824
+2,237
66
$3.49M 0.53%
38,182
+1,892
67
$3.43M 0.52%
19,814
+2,149
68
$3.42M 0.51%
22,780
-192
69
$3.4M 0.51%
39,106
+1,792
70
$3.37M 0.51%
33,935
-570
71
$3.27M 0.49%
24,550
-1,884
72
$3.25M 0.49%
43,952
+3,602
73
$3.24M 0.49%
23,997
+415
74
$3.2M 0.48%
32,117
+679
75
$3.18M 0.48%
26,116
-715
1 2
3
4 5