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
Cap. Flow
-$5.71M
Cap. Flow %
-0.27%
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

1Technology19.82%
2Industrials14.89%
3Financials13.98%
4Healthcare8.63%
5Consumer Discretionary5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.39M0.35% 59,695
+2,427
+4%
+$300K
$7.37M0.35% 30,236
+675
+2%
+$165K
$7.37M0.35% 85,719
-1,440
-2%
-$124K
$7.03M0.34% 59,815
-871
-1%
-$102K
$7M0.34% 70,940
+1,851
+3%
+$183K
$6.94M0.33% 13,656
+157
+1%
+$79.8K
$6.93M0.33% 114,576
+1,243
+1%
+$75.2K
$6.9M0.33% 1,498
+17
+1%
+$78.3K
$6.9M0.33% 46,472
-912
-2%
-$135K
$6.87M0.33% 70,526
+8,785
+14%
+$855K
$6.81M0.33% 39,463
+923
+2%
+$159K
$6.8M0.33% 40,164
+1,992
+5%
+$337K
$6.79M0.33% 21,745
+532
+3%
+$166K
$6.74M0.32% 179,769
-11,968
-6%
-$448K
$6.72M0.32% 26,703
-390
-1%
-$98.2K
$6.66M0.32% 31,806
+942
+3%
+$197K
$6.6M0.32% 35,111
-104
-0.3%
-$19.5K
$6.5M0.31% 3,477
+57
+2%
+$107K
$6.42M0.31% 41,937
-2,146
-5%
-$328K
$6.34M0.3% 23,243
+1,016
+5%
+$277K
$6.3M0.3% 123,252
+1,009
+0.8%
+$51.6K
$6.26M0.3% 39,062
-1,407
-3%
-$225K
$6.2M0.3% 37,033
+2,654
+8%
+$444K
$6.19M0.3% 83,472
-1,213
-1%
-$90K
$6.15M0.3% 96,557
-1,915
-2%
-$122K
1 3456742