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 | |
|---|---|---|---|---|---|---|---|
| $3.87K | ﹤0.01% | +270 | New | +$3.87K | |||
| $3.86K | ﹤0.01% | 375 | – | – | |||
| $3.82K | ﹤0.01% | 41 | – | – | |||
| $3.8K | ﹤0.01% | 121 +96 | +384% | +$3.02K | |||
| $3.79K | ﹤0.01% | 200 | – | – | |||
| $3.77K | ﹤0.01% | 68 -432 | -86% | -$24K | |||
| $3.77K | ﹤0.01% | 92 -53 | -37% | -$2.17K | |||
| $3.75K | ﹤0.01% | 21 | – | – | |||
| $3.75K | ﹤0.01% | 65 | – | – | |||
| $3.65K | ﹤0.01% | +350 | New | +$3.65K | |||
| $3.65K | ﹤0.01% | 149 | – | – | |||
| $3.6K | ﹤0.01% | +60 | New | +$3.6K | |||
| $3.58K | ﹤0.01% | 44 | – | – | |||
| $3.58K | ﹤0.01% | 328 | – | – | |||
| $3.56K | ﹤0.01% | 500 | – | – | |||
| $3.51K | ﹤0.01% | 69 -336 | -83% | -$17.1K | |||
| $3.46K | ﹤0.01% | 1,170 | – | – | |||
| $3.44K | ﹤0.01% | 615 | – | – | |||
| $3.44K | ﹤0.01% | +130 | New | +$3.44K | |||
| $3.37K | ﹤0.01% | 103 | – | – | |||
| $3.34K | ﹤0.01% | 50 | – | – | |||
| $3.33K | ﹤0.01% | 92 | – | – | |||
| $3.33K | ﹤0.01% | 100 | – | – | |||
| $3.26K | ﹤0.01% | +440 | New | +$3.26K | |||
| $3.26K | ﹤0.01% | 138 | – | – |
