GIA
GHP Investment Advisors Portfolio holdings
AUM $2.08B
AUM
$2.08B
AUM Growth
-$62.7M (-3%)
Cap. Flow
-$4.28M
Cap. Flow % of AUM
-0.21%
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 | |
|---|---|---|---|---|---|---|---|
| $7.39M | 0.35% | 59,695 +2,427 | +4% | +$300K | |||
| $7.37M | 0.35% | 30,236 +675 | +2% | +$165K | |||
| $7.37M | 0.35% | 85,719 -1,440 | -2% | -$124K | |||
| $7.03M | 0.34% | 59,815 -871 | -1% | -$102K | |||
| $7M | 0.34% | 70,940 +1,851 | +3% | +$183K | |||
| $6.94M | 0.33% | 13,656 +157 | +1% | +$79.8K | |||
| $6.93M | 0.33% | 114,576 +1,243 | +1% | +$75.2K | |||
| $6.9M | 0.33% | 1,498 +17 | +1% | +$78.3K | |||
| $6.9M | 0.33% | 46,472 -912 | -2% | -$135K | |||
| $6.87M | 0.33% | 70,526 +8,785 | +14% | +$855K | |||
| $6.81M | 0.33% | 39,463 +923 | +2% | +$159K | |||
| $6.8M | 0.33% | 40,164 +1,992 | +5% | +$337K | |||
| $6.79M | 0.33% | 21,745 +532 | +3% | +$166K | |||
| $6.74M | 0.32% | 179,769 -11,968 | -6% | -$448K | |||
| $6.72M | 0.32% | 26,703 -390 | -1% | -$98.2K | |||
| $6.66M | 0.32% | 31,806 +942 | +3% | +$197K | |||
| $6.6M | 0.32% | 35,111 -104 | -0.3% | -$19.5K | |||
| $6.5M | 0.31% | 3,477 +57 | +2% | +$107K | |||
| $6.42M | 0.31% | 41,937 -2,146 | -5% | -$328K | |||
| $6.34M | 0.3% | 23,243 +1,016 | +5% | +$277K | |||
| $6.3M | 0.3% | 123,252 +1,009 | +0.8% | +$51.6K | |||
| $6.26M | 0.3% | 39,062 -1,407 | -3% | -$225K | |||
| $6.2M | 0.3% | 37,033 +2,654 | +8% | +$444K | |||
| $6.19M | 0.3% | 83,472 -1,213 | -1% | -$90K | |||
| $6.15M | 0.3% | 96,557 -1,915 | -2% | -$122K |
