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 | |
|---|---|---|---|---|---|---|---|
| – | – | -110 | Closed | -$14.7K | |||
| – | – | -351 | Closed | -$5.4K | |||
| – | – | -502 | Closed | -$30K | |||
| – | – | -105 | Closed | -$6.12K | |||
| – | – | -400 | Closed | -$3.25K | |||
| – | – | -370 | Closed | -$11.9K | |||
| – | – | -27 | Closed | -$4.34K | |||
| – | – | -36 | Closed | -$5.33K | |||
| – | – | -91 | Closed | -$3.06K | |||
| – | – | -58 | Closed | -$2.72K | |||
| – | – | -45 | Closed | -$4.17K | |||
| – | – | -456 | Closed | -$3.59K | |||
| – | – | -345 | Closed | -$11.3K | |||
| – | – | -1,185 | Closed | -$13.4K | |||
| – | – | -504 | Closed | -$27.3K | |||
| – | – | -366 | Closed | -$7.76K | |||
| – | – | -119 | Closed | -$1.32K | |||
| – | – | -140 | Closed | -$3.6K | |||
| – | – | -432 | Closed | -$3.57K | |||
| – | – | -114 | Closed | -$5.65K | |||
| – | – | -227 | Closed | -$4.2K | |||
| – | – | -3,022 | Closed | -$73.4K | |||
| – | – | -1,008 | Closed | -$36.1K | |||
| – | – | -308 | Closed | -$4.21K | |||
| – | – | -46 | Closed | -$2.07K |
