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 | |
|---|---|---|---|---|---|---|---|
| $3.26K | ﹤0.01% | 81 | – | – | |||
| $3.26K | ﹤0.01% | 60 | – | – | |||
| $3.18K | ﹤0.01% | 41 | – | – | |||
| $3.18K | ﹤0.01% | 25 | – | – | |||
| $3.17K | ﹤0.01% | +76 | New | +$3.17K | |||
| $3.11K | ﹤0.01% | 45 +20 | +80% | +$1.38K | |||
| $3.1K | ﹤0.01% | 695 -227 | -25% | -$1.01K | |||
| $3.05K | ﹤0.01% | 36 | – | – | |||
| $3.05K | ﹤0.01% | 120 -308 | -72% | -$7.82K | |||
| $3.04K | ﹤0.01% | 250 | – | – | |||
| $2.96K | ﹤0.01% | 550 | – | – | |||
| $2.94K | ﹤0.01% | 200 | – | – | |||
| $2.93K | ﹤0.01% | 16 +1 | +7% | +$183 | |||
| $2.89K | ﹤0.01% | 190 | – | – | |||
| $2.73K | ﹤0.01% | +1,000 | New | +$2.73K | |||
| $2.71K | ﹤0.01% | +50 | New | +$2.71K | |||
| $2.68K | ﹤0.01% | 51 -113 | -69% | -$5.94K | |||
| $2.6K | ﹤0.01% | +90 | New | +$2.6K | |||
| $2.59K | ﹤0.01% | 72 +1 | +1% | +$36 | |||
| $2.47K | ﹤0.01% | 327 +216 | +195% | +$1.63K | |||
| $2.44K | ﹤0.01% | 20 | – | – | |||
| $2.4K | ﹤0.01% | 100 | – | – | |||
| $2.38K | ﹤0.01% | +33 | New | +$2.38K | |||
| $2.37K | ﹤0.01% | 189 | – | – | |||
| $2.31K | ﹤0.01% | 241 | – | – |
