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
$1.41B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.46M
3
+$3.21M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$3.02M
5
TSCO icon
Tractor Supply
TSCO
+$2.59M

Top Sells

1
+$5.78M
2
+$5.31M
3
+$4.8M
4
SAIA icon
Saia
SAIA
+$4.74M
5
SYNA icon
Synaptics
SYNA
+$3.21M

Sector Composition

1 Technology 22.05%
2 Industrials 12.18%
3 Financials 10.84%
4 Healthcare 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.66M 0.47%
42,602
+801
77
$6.59M 0.47%
36,778
-26,770
78
$6.56M 0.47%
9,812
-943
79
$6.51M 0.46%
134,982
+9,480
80
$6.47M 0.46%
173,905
+12,177
81
$6.43M 0.46%
94,249
+421
82
$6.37M 0.45%
23,669
+853
83
$6.3M 0.45%
22,366
-93
84
$6.25M 0.44%
45,915
+409
85
$6.16M 0.44%
45,572
-4,563
86
$6.13M 0.44%
26,221
-22,727
87
$6.03M 0.43%
43,027
+1,394
88
$5.94M 0.42%
28,478
-435
89
$5.84M 0.41%
31,935
+2,860
90
$5.8M 0.41%
47,376
+2,016
91
$5.59M 0.4%
41,793
+7,778
92
$5.58M 0.4%
96,779
+5,585
93
$5.51M 0.39%
29,199
+9,616
94
$5.5M 0.39%
53,636
+1,718
95
$5.43M 0.39%
52,901
+670
96
$5.41M 0.38%
79,843
+302
97
$5.39M 0.38%
128,426
+2,018
98
$5.34M 0.38%
52,068
+11,465
99
$5.25M 0.37%
46,104
+1,394
100
$5.17M 0.37%
116,139
-341
2 3
4
5 6