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 | |
|---|---|---|---|---|---|---|---|
| $9 | ﹤0.01% | 15 -1,080 | -99% | -$648 | |||
| $8 | ﹤0.01% | +1 | New | +$8 | |||
| $7 | ﹤0.01% | 1 | – | – | |||
| $3 | ﹤0.01% | 1 | – | – | |||
| – | – | -42 | Closed | -$5.64K | |||
| – | – | -178 | Closed | -$20.6K | |||
| – | – | -47 | Closed | -$9.06K | |||
| – | – | -63 | Closed | -$1.81K | |||
| – | – | -78 | Closed | -$25.3K | |||
| – | – | -49 | Closed | -$6.83K | |||
| – | – | -54 | Closed | -$3.31K | |||
| – | – | -87 | Closed | -$5.81K | |||
| – | – | -10 | Closed | -$5.94K | |||
| – | – | -122 | Closed | -$6.1K | |||
| – | – | -50 | Closed | -$2.75K | |||
| – | – | -215 | Closed | -$4.36K | |||
| – | – | -26 | Closed | -$1.78K | |||
| – | – | -1,127 | Closed | -$55.3K | |||
| – | – | -67 | Closed | -$5.18K | |||
| – | – | -125 | Closed | -$11.2K | |||
| – | – | -48 | Closed | -$8.35K | |||
| – | – | -101 | Closed | -$6.99K | |||
| – | – | -16 | Closed | -$3.68K | |||
| – | – | -787 | Closed | -$8.94K | |||
| – | – | -96 | Closed | -$3.89K |
