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 | |
|---|---|---|---|---|---|---|---|
| $629 | ﹤0.01% | 22 | – | – | |||
| $603 | ﹤0.01% | 486 | – | – | |||
| $597 | ﹤0.01% | 19 | – | – | |||
| $543 | ﹤0.01% | 12 | – | – | |||
| $540 | ﹤0.01% | 11 | – | – | |||
| $499 | ﹤0.01% | 25 | – | – | |||
| $488 | ﹤0.01% | +1,393 | New | +$488 | |||
| $483 | ﹤0.01% | 11 | – | – | |||
| $477 | ﹤0.01% | 225 | – | – | |||
| $471 | ﹤0.01% | 21 +1 | +5% | +$22 | |||
| $468 | ﹤0.01% | +15 | New | +$468 | |||
| $461 | ﹤0.01% | 17 | – | – | |||
| $440 | ﹤0.01% | 20 | – | – | |||
| $440 | ﹤0.01% | +10 | New | +$440 | |||
| $432 | ﹤0.01% | 10 | – | – | |||
| $430 | ﹤0.01% | 37 | – | – | |||
| $404 | ﹤0.01% | 6 | – | – | |||
| $381 | ﹤0.01% | +5 | New | +$381 | |||
| $378 | ﹤0.01% | 9 -286 | -97% | -$12K | |||
| $365 | ﹤0.01% | 9 | – | – | |||
| $350 | ﹤0.01% | +10 | New | +$350 | |||
| $329 | ﹤0.01% | +150 | New | +$329 | |||
| $328 | ﹤0.01% | 19 | – | – | |||
| $272 | ﹤0.01% | 10 | – | – | |||
| $265 | ﹤0.01% | 10 | – | – |
