GIA

GHP Investment Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.83M
3
+$955K
4
GNTX icon
Gentex
GNTX
+$756K
5
PLUS icon
ePlus
PLUS
+$569K

Top Sells

1
+$3.96M
2
+$2.63M
3
+$1.91M
4
MD icon
Pediatrix Medical
MD
+$1.12M
5
NTGR icon
NETGEAR
NTGR
+$1.01M

Sector Composition

1 Technology 16.27%
2 Industrials 12.1%
3 Financials 11.29%
4 Healthcare 6.26%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.65M 0.33%
66,249
-6,935
102
$2.65M 0.33%
13,758
-992
103
$2.59M 0.32%
63,113
+69
104
$2.58M 0.32%
88,626
+2,873
105
$2.54M 0.32%
10,372
-1,455
106
$2.52M 0.31%
25,348
-1,817
107
$2.52M 0.31%
47,939
+3,118
108
$2.51M 0.31%
17,403
+105
109
$2.5M 0.31%
24,158
-2,923
110
$2.5M 0.31%
17,145
-353
111
$2.43M 0.3%
19,556
-2,817
112
$2.42M 0.3%
120,460
-4,180
113
$2.35M 0.29%
20,527
-3,393
114
$2.31M 0.29%
161,914
-22,153
115
$2.3M 0.29%
26,522
-2,471
116
$2.29M 0.29%
13,323
-1,628
117
$2.28M 0.28%
9,829
+658
118
$2.22M 0.28%
31,385
-940
119
$2.17M 0.27%
22,671
-2,344
120
$2.17M 0.27%
29,382
-942
121
$2.15M 0.27%
17,263
-1,198
122
$2.11M 0.26%
51,617
+1,370
123
$2.06M 0.26%
47,183
-832
124
$2.03M 0.25%
13,552
+1,149
125
$2.02M 0.25%
83,680
-848
3 4
5
6 7