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 | |
|---|---|---|---|---|---|---|---|
| – | – | -310 | Closed | -$12.5K | |||
| – | – | -38 | Closed | -$3.47K | |||
| – | – | -2,810 | Closed | -$163K | |||
| – | – | -56 | Closed | -$14.3K | |||
| – | – | -106 | Closed | -$2.45K | |||
| – | – | -94 | Closed | -$4.12K | |||
| – | – | -500 | Closed | -$1.1K | |||
| – | – | -1,837 | Closed | -$44.2K | |||
| – | – | -149 | Closed | -$6.01K | |||
| – | – | -119 | Closed | -$7.99K | |||
| – | – | -7,762 | Closed | -$269K | |||
| – | – | -28 | Closed | -$1.43K | |||
| – | – | -54 | Closed | -$1.22K | |||
| – | – | -24 | Closed | -$5.84K | |||
| – | – | -1,250 | Closed | -$22.1K | |||
| – | – | -100 | Closed | -$944 | |||
| – | – | -40 | Closed | -$1.98K | |||
| – | – | -153 | Closed | -$4.94K | |||
| – | – | -15 | Closed | -$2.33K | |||
| – | – | -1,343 | Closed | -$5.06K | |||
| – | – | -1,971 | Closed | -$14.4K | |||
| – | – | -514 | Closed | -$3.16K | |||
| – | – | -403 | Closed | -$9.79K | |||
| – | – | -151 | Closed | -$8.15K | |||
| – | – | -198 | Closed | -$7.41K |
