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
$1.41B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.46M
3
+$3.21M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$3.02M
5
TSCO icon
Tractor Supply
TSCO
+$2.59M

Top Sells

1
+$5.78M
2
+$5.31M
3
+$4.8M
4
SAIA icon
Saia
SAIA
+$4.74M
5
SYNA icon
Synaptics
SYNA
+$3.21M

Sector Composition

1 Technology 22.05%
2 Industrials 12.18%
3 Financials 10.84%
4 Healthcare 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.2M 0.58%
108,011
+8,344
52
$8.15M 0.58%
60,717
+6,319
53
$8.06M 0.57%
19,453
+325
54
$7.98M 0.57%
88,683
-359
55
$7.98M 0.57%
15,885
-208
56
$7.95M 0.56%
45,653
-434
57
$7.78M 0.55%
56,082
+4,898
58
$7.61M 0.54%
43,783
+2,577
59
$7.59M 0.54%
28,104
+3,414
60
$7.57M 0.54%
184,903
+9,044
61
$7.53M 0.53%
64,348
+3,084
62
$7.52M 0.53%
17,341
+1,314
63
$7.49M 0.53%
132,200
-210
64
$7.42M 0.53%
96,837
+1,348
65
$7.37M 0.52%
28,498
+890
66
$7.34M 0.52%
76,580
+3,865
67
$7.15M 0.51%
22,716
-452
68
$7.07M 0.5%
68,489
+4,150
69
$7.03M 0.5%
80,575
+46
70
$7.03M 0.5%
136,399
-1,016
71
$7.01M 0.5%
57,978
+2,531
72
$6.92M 0.49%
40,465
+51
73
$6.92M 0.49%
18,568
+5
74
$6.88M 0.49%
27,884
+314
75
$6.67M 0.47%
37,958
+985
1 2
3
4 5