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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,863 | Closed | -$133K | |||
| – | – | -277 | Closed | -$21.2K | |||
| – | – | -90 | Closed | -$6.48K | |||
| – | – | -44 | Closed | -$7.85K | |||
| – | – | -1,257 | Closed | -$31K | |||
| – | – | -213 | Closed | -$6.01K | |||
| – | – | -98 | Closed | -$3.61K | |||
| – | – | -22 | Closed | -$1.95K | |||
| – | – | -36 | Closed | -$2.06K | |||
| – | – | -52 | Closed | -$1.08K | |||
| – | – | -140 | Closed | -$11.2K | |||
| – | – | -21 | Closed | -$2.48K | |||
| – | – | -103 | Closed | -$5.97K | |||
| – | – | -254 | Closed | -$16.1K | |||
| – | – | -94 | Closed | -$5.2K | |||
| – | – | -135 | Closed | -$6.12K | |||
| – | – | -86 | Closed | -$5.43K | |||
| – | – | -69 | Closed | -$17.8K | |||
| – | – | -39 | Closed | -$5.37K | |||
| – | – | -427 | Closed | -$12.1K | |||
| – | – | -260 | Closed | -$9.54K | |||
| $0 | ﹤0.01% | +550 | New | – | |||
| – | – | -130 | Closed | -$4.07K | |||
| – | – | -135 | Closed | -$4.62K | |||
| – | – | -230 | Closed | -$2.79K |
