GIA

GHP Investment Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.83M
3
+$955K
4
GNTX icon
Gentex
GNTX
+$756K
5
PLUS icon
ePlus
PLUS
+$569K

Top Sells

1
+$3.96M
2
+$2.63M
3
+$1.91M
4
MD icon
Pediatrix Medical
MD
+$1.12M
5
NTGR icon
NETGEAR
NTGR
+$1.01M

Sector Composition

1 Technology 16.27%
2 Industrials 12.1%
3 Financials 11.29%
4 Healthcare 6.26%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.44M 0.43%
23,542
-1,461
77
$3.36M 0.42%
60,694
-5,314
78
$3.31M 0.41%
14,920
-1,325
79
$3.21M 0.4%
71,323
+1,156
80
$3.21M 0.4%
100,015
-8,795
81
$3.17M 0.39%
22,307
-1,640
82
$3.11M 0.39%
54,855
+12
83
$3.08M 0.38%
35,827
-2,991
84
$3.07M 0.38%
33,645
-2,240
85
$3.05M 0.38%
77,076
-8,376
86
$3.04M 0.38%
40,391
-549
87
$3.02M 0.38%
56,525
-2,671
88
$3M 0.37%
38,899
-4,217
89
$3M 0.37%
58,258
-2,925
90
$2.89M 0.36%
55,068
-4,341
91
$2.8M 0.35%
73,619
+90
92
$2.79M 0.35%
46,088
-491
93
$2.78M 0.35%
12,805
-1,728
94
$2.78M 0.35%
10,237
-1,882
95
$2.76M 0.34%
43,783
+3,793
96
$2.75M 0.34%
174,137
-7,213
97
$2.71M 0.34%
36,894
-2,306
98
$2.7M 0.34%
17,778
-931
99
$2.69M 0.33%
56,434
-1,238
100
$2.67M 0.33%
93,431
-4,512
2 3
4
5 6