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 | |
|---|---|---|---|---|---|---|---|
| $5.82K | ﹤0.01% | +22 | New | +$5.82K | |||
| $5.63K | ﹤0.01% | 370 | – | – | |||
| $5.61K | ﹤0.01% | 66 | – | – | |||
| $5.49K | ﹤0.01% | 103 | – | – | |||
| $5.46K | ﹤0.01% | 428 | – | – | |||
| $5.46K | ﹤0.01% | 177 | – | – | |||
| $5.45K | ﹤0.01% | +133 | New | +$5.45K | |||
| $5.36K | ﹤0.01% | +108 | New | +$5.36K | |||
| $5.36K | ﹤0.01% | 54 | – | – | |||
| $5.31K | ﹤0.01% | +1,870 | New | +$5.31K | |||
| $5.28K | ﹤0.01% | 107 | – | – | |||
| $5.21K | ﹤0.01% | +171 | New | +$5.21K | |||
| $5.15K | ﹤0.01% | +122 | New | +$5.15K | |||
| $5.14K | ﹤0.01% | +108 | New | +$5.14K | |||
| $5.14K | ﹤0.01% | +55 | New | +$5.14K | |||
| $5.14K | ﹤0.01% | 192 | – | – | |||
| $5.13K | ﹤0.01% | 59 +2 | +4% | +$174 | |||
| $5.11K | ﹤0.01% | 174 +71 | +69% | +$2.09K | |||
| $5.11K | ﹤0.01% | 545 +500 | +1,111% | +$4.69K | |||
| $5.1K | ﹤0.01% | 48 | – | – | |||
| $5.07K | ﹤0.01% | 100 | – | – | |||
| $5.07K | ﹤0.01% | 48 | – | – | |||
| $4.96K | ﹤0.01% | 100 | – | – | |||
| $4.92K | ﹤0.01% | 84 | – | – | |||
| $4.91K | ﹤0.01% | 234 | – | – |
