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
$665M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.02M
3
+$746K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$727K
5
PVH icon
PVH
PVH
+$723K

Top Sells

1
+$20.7M
2
+$20.7M
3
+$20.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.72M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.4M

Sector Composition

1 Technology 19.41%
2 Industrials 12%
3 Financials 11.03%
4 Healthcare 7.01%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.47%
22,232
+926
77
$3.13M 0.47%
34,855
-386
78
$3.1M 0.47%
81,750
+3,450
79
$3.06M 0.46%
23,945
+1,533
80
$2.99M 0.45%
14,959
+104
81
$2.99M 0.45%
83,790
+12,138
82
$2.98M 0.45%
50,276
+3,890
83
$2.84M 0.43%
58,206
+1,562
84
$2.75M 0.41%
11,374
+1,704
85
$2.68M 0.4%
45,145
+4,897
86
$2.6M 0.39%
34,165
+1,740
87
$2.59M 0.39%
10,579
+209
88
$2.55M 0.38%
31,034
-4,168
89
$2.54M 0.38%
39,653
-43
90
$2.54M 0.38%
72,295
-12,036
91
$2.52M 0.38%
25,423
-74
92
$2.51M 0.38%
72,881
-844
93
$2.42M 0.36%
36,411
-608
94
$2.36M 0.35%
14,633
+460
95
$2.36M 0.35%
101,599
+2,315
96
$2.29M 0.34%
23,942
-225
97
$2.27M 0.34%
54,379
-1,725
98
$2.26M 0.34%
13,824
+60
99
$2.23M 0.33%
53,214
-9,726
100
$2.17M 0.33%
17,856
-928
2 3
4
5 6