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 | |
|---|---|---|---|---|---|---|---|
| $4.88K | ﹤0.01% | +85 | New | +$4.88K | |||
| $4.84K | ﹤0.01% | 127 | – | – | |||
| $4.83K | ﹤0.01% | 55 | – | – | |||
| $4.83K | ﹤0.01% | 50 | – | – | |||
| $4.74K | ﹤0.01% | +313 | New | +$4.74K | |||
| $4.73K | ﹤0.01% | 95 | – | – | |||
| $4.71K | ﹤0.01% | 165 -2 | -1% | -$57 | |||
| $4.69K | ﹤0.01% | 77 | – | – | |||
| $4.68K | ﹤0.01% | 301 | – | – | |||
| $4.64K | ﹤0.01% | 318 +290 | +1,036% | +$4.23K | |||
| $4.59K | ﹤0.01% | 148 | – | – | |||
| $4.55K | ﹤0.01% | 85 | – | – | |||
| $4.46K | ﹤0.01% | 180 | – | – | |||
| $4.45K | ﹤0.01% | +57 | New | +$4.45K | |||
| $4.28K | ﹤0.01% | 295 | – | – | |||
| $4.25K | ﹤0.01% | 87 | – | – | |||
| $4.13K | ﹤0.01% | +1,850 | New | +$4.13K | |||
| $4.12K | ﹤0.01% | 103 -53 | -34% | -$2.12K | |||
| $4.1K | ﹤0.01% | +187 | New | +$4.1K | |||
| $4.05K | ﹤0.01% | 181 | – | – | |||
| $4.02K | ﹤0.01% | 83 -190 | -70% | -$9.21K | |||
| $4.01K | ﹤0.01% | 127 | – | – | |||
| $4.01K | ﹤0.01% | 87 | – | – | |||
| $3.99K | ﹤0.01% | 188 | – | – | |||
| $3.92K | ﹤0.01% | 70 | – | – |
