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 | |
|---|---|---|---|---|---|---|---|
| $2.29K | ﹤0.01% | +278 | New | +$2.29K | |||
| $2.26K | ﹤0.01% | 22 | – | – | |||
| $2.25K | ﹤0.01% | 25 | – | – | |||
| $2.24K | ﹤0.01% | +14 | New | +$2.24K | |||
| $2.21K | ﹤0.01% | 81 | – | – | |||
| $2.17K | ﹤0.01% | 18 | – | – | |||
| $2.1K | ﹤0.01% | +79 | New | +$2.1K | |||
| $1.98K | ﹤0.01% | +34 | New | +$1.98K | |||
| $1.62K | ﹤0.01% | +200 | New | +$1.62K | |||
| $1.55K | ﹤0.01% | 175 | – | – | |||
| $1.53K | ﹤0.01% | 28 +8 | +40% | +$437 | |||
| $1.5K | ﹤0.01% | 41 | – | – | |||
| $1.43K | ﹤0.01% | 40 | – | – | |||
| $1.41K | ﹤0.01% | 8 | – | – | |||
| $1.38K | ﹤0.01% | 97 | – | – | |||
| $1.37K | ﹤0.01% | 20 | – | – | |||
| $1.37K | ﹤0.01% | 9 | – | – | |||
| $1.34K | ﹤0.01% | 40 | – | – | |||
| $1.29K | ﹤0.01% | 15 | – | – | |||
| $1.25K | ﹤0.01% | 45 | – | – | |||
| $1.22K | ﹤0.01% | 21 | – | – | |||
| $1.2K | ﹤0.01% | +30 | New | +$1.2K | |||
| $1.18K | ﹤0.01% | 27 -261 | -91% | -$11.4K | |||
| $1.17K | ﹤0.01% | 185 | – | – | |||
| $1.15K | ﹤0.01% | 156 | – | – |
