GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.38B
1-Year Est. Return
15.23%
1 Year Est. Return
+15.23%
AUM
$2.26B
AUM Growth
+$177M
(+8.5%)
Holding
1,012
Top Buys
| 1 | +$5.49M | |
| 2 | +$4.43M | |
| 3 | +$1.87M | |
| 4 |
CME Group
CME
|
+$1.17M |
| 5 |
Rockwell Automation
ROK
|
+$1.14M |
Top Sells
| 1 | +$4.49M | |
| 2 | +$3.79M | |
| 3 | +$3.58M | |
| 4 |
Gentex
GNTX
|
+$3.27M |
| 5 |
Columbia Sportswear
COLM
|
+$2.09M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 13.94% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
1001
DELISTED
Brookline Bancorp
BRKL
| – | – |
-328
|
|
||
1002
Brookfield Infrastructure Partners
BIP
$15.8B
| – | – |
-200
|
|
||
1003
B&G Foods
BGS
$320M
| – | – |
-869
|
|
||
|
BDN
1004
Brandywine Realty Trust
BDN
$596M
| – | – |
-695
|
|
||
1005
Banco Bradesco
BBD
$35.8B
| – | – |
-1,850
|
|
||
1006
Atlanta Braves Holdings Series A
BATRA
$2.71B
| – | – |
-11
|
|
||
1007
Alibaba
BABA
$407B
| – | – |
-500
|
|
||
|
AXDX
1008
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-100
|
|
||
1009
Avery Dennison
AVY
$13.5B
| – | – |
-42
|
|
||
|
ASM
1010
Avino Silver & Gold Mines
ASM
$682M
| – | – |
-4,500
|
|
||
1011
AMN Healthcare
AMN
$755M
| – | – |
-149
|
|
||
1012
AMC Entertainment Holdings
AMC
$1.33B
| – | – |
-1
|
|