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 (-3%)
Cap. Flow
-$5.71M
Cap. Flow % of AUM
-0.27%
Top 10 Holdings %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
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.89% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 5.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.49K | ﹤0.01% | +630 | New | +$7.49K | |||
| $7.48K | ﹤0.01% | 42 -72 | -63% | -$12.8K | |||
| $7.43K | ﹤0.01% | 13 | – | – | |||
| $7.35K | ﹤0.01% | 46 | – | – | |||
| $7.32K | ﹤0.01% | 300 | – | – | |||
| $7.21K | ﹤0.01% | 6 | – | – | |||
| $7.12K | ﹤0.01% | +102 | New | +$7.12K | |||
| $6.96K | ﹤0.01% | 112 | – | – | |||
| $6.93K | ﹤0.01% | +549 | New | +$6.93K | |||
| $6.82K | ﹤0.01% | 786 | – | – | |||
| $6.76K | ﹤0.01% | 300 | – | – | |||
| $6.63K | ﹤0.01% | 10 | – | – | |||
| $6.58K | ﹤0.01% | 172 | – | – | |||
| $6.5K | ﹤0.01% | 229 +97 | +73% | +$2.75K | |||
| $6.45K | ﹤0.01% | 540 +3 | +0.6% | +$36 | |||
| $6.45K | ﹤0.01% | 100 +1 | +1% | +$64 | |||
| $6.4K | ﹤0.01% | 12 | – | – | |||
| $6.4K | ﹤0.01% | 75 | – | – | |||
| $6.32K | ﹤0.01% | +42 | New | +$6.32K | |||
| $6.31K | ﹤0.01% | 424 | – | – | |||
| $5.99K | ﹤0.01% | 55 | – | – | |||
| $5.98K | ﹤0.01% | 200 | – | – | |||
| $5.97K | ﹤0.01% | 869 +154 | +22% | +$1.06K | |||
| $5.96K | ﹤0.01% | 200 -139 | -41% | -$4.14K | |||
| $5.92K | ﹤0.01% | 300 | – | – |
