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 | |
|---|---|---|---|---|---|---|---|
| $1.13K | ﹤0.01% | 40 | – | – | |||
| $1.11K | ﹤0.01% | 35 | – | – | |||
| $1.11K | ﹤0.01% | 30 | – | – | |||
| $1.04K | ﹤0.01% | 8 -7 | -47% | -$908 | |||
| $1.02K | ﹤0.01% | +129 | New | +$1.02K | |||
| $995 | ﹤0.01% | 27 | – | – | |||
| $987 | ﹤0.01% | 14 | – | – | |||
| $963 | ﹤0.01% | 80 | – | – | |||
| $945 | ﹤0.01% | 9 -16 | -64% | -$1.68K | |||
| $906 | ﹤0.01% | +50 | New | +$906 | |||
| $897 | ﹤0.01% | 35 | – | – | |||
| $883 | ﹤0.01% | 26 | – | – | |||
| $862 | ﹤0.01% | 5 | – | – | |||
| $854 | ﹤0.01% | 98 -49 | -33% | -$427 | |||
| $816 | ﹤0.01% | 9 | – | – | |||
| $800 | ﹤0.01% | 344 | – | – | |||
| $794 | ﹤0.01% | 4 | – | – | |||
| $761 | ﹤0.01% | 14 | – | – | |||
| $734 | ﹤0.01% | 45 | – | – | |||
| $721 | ﹤0.01% | 25 | – | – | |||
| $715 | ﹤0.01% | 250 | – | – | |||
| $682 | ﹤0.01% | 50 | – | – | |||
| $673 | ﹤0.01% | 73 | – | – | |||
| $663 | ﹤0.01% | +140 | New | +$663 | |||
| $648 | ﹤0.01% | 10 | – | – |
