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 | |
|---|---|---|---|---|---|---|---|
| $233 | ﹤0.01% | 20 | – | – | |||
| $230 | ﹤0.01% | 20 | – | – | |||
| $229 | ﹤0.01% | 100 | – | – | |||
| $221 | ﹤0.01% | 4 | – | – | |||
| $214 | ﹤0.01% | +15 | New | +$214 | |||
| $192 | ﹤0.01% | 24 | – | – | |||
| $191 | ﹤0.01% | +164 | New | +$191 | |||
| $185 | ﹤0.01% | 1 | – | – | |||
| $179 | ﹤0.01% | +10 | New | +$179 | |||
| $174 | ﹤0.01% | +8 | New | +$174 | |||
| $163 | ﹤0.01% | 4 | – | – | |||
| $162 | ﹤0.01% | 15 | – | – | |||
| $161 | ﹤0.01% | 4 | – | – | |||
| $100 | ﹤0.01% | +2 | New | +$100 | |||
| $88 | ﹤0.01% | 20 | – | – | |||
| $84 | ﹤0.01% | 2 -118 | -98% | -$4.96K | |||
| $84 | ﹤0.01% | +3 | New | +$84 | |||
| $71 | ﹤0.01% | 100 | – | – | |||
| $71 | ﹤0.01% | +33 | New | +$71 | |||
| $66 | ﹤0.01% | 160 | – | – | |||
| $59 | ﹤0.01% | 1 | – | – | |||
| $58 | ﹤0.01% | 11 | – | – | |||
| $35 | ﹤0.01% | 1 | – | – | |||
| $16 | ﹤0.01% | 1 | – | – | |||
| $10 | ﹤0.01% | +10 | New | +$10 |
