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
Cap. Flow
-$5.71M
Cap. Flow %
-0.27%
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

1Technology19.82%
2Industrials14.89%
3Financials13.98%
4Healthcare8.63%
5Consumer Discretionary5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.67M0.46% 64,481
-1,287
-2%
-$193K
$9.52M0.46% 103,993
+1,061
+1%
+$97.1K
$9.42M0.45% 52,429
+1,475
+3%
+$265K
$9.32M0.45% 30,491
+127
+0.4%
+$38.8K
$9.24M0.44% 27,410
+164
+0.6%
+$55.3K
$9.15M0.44% 193,733
+649
+0.3%
+$30.6K
$9.13M0.44% 55,026
+322
+0.6%
+$53.4K
$9.1M0.44% 17,381
-52
-0.3%
-$27.2K
$9.02M0.43% 38,769
+1,695
+5%
+$394K
$8.77M0.42% 18,352
+1,052
+6%
+$503K
$8.66M0.42% 23,490
+787
+3%
+$290K
$8.56M0.41% 29,008
+841
+3%
+$248K
$8.55M0.41% 155,250
+10,877
+8%
+$599K
$8.55M0.41% 19,934
-582
-3%
-$250K
$8.52M0.41% 27,344
+858
+3%
+$267K
$8.5M0.41% 25,844
+327
+1%
+$108K
$8.28M0.4% 55,117
-5,335
-9%
-$801K
$8.26M0.4% 78,944
-564
-0.7%
-$59K
$8.01M0.39% 21,842
-225
-1%
-$82.6K
$7.99M0.38% 67,224
+2,709
+4%
+$322K
$7.99M0.38% 19,020
-215
-1%
-$90.3K
$7.8M0.38% 74,764
+768
+1%
+$80.1K
$7.7M0.37% 131,958
-111
-0.1%
-$6.48K
$7.58M0.36% 45,508
-2,023
-4%
-$337K
$7.4M0.36% 37,602
-730
-2%
-$144K
1 2345642