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
$665M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.02M
3
+$746K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$727K
5
PVH icon
PVH
PVH
+$723K

Top Sells

1
+$20.7M
2
+$20.7M
3
+$20.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.72M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.4M

Sector Composition

1 Technology 19.41%
2 Industrials 12%
3 Financials 11.03%
4 Healthcare 7.01%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.32%
31,803
+1,836
102
$2.1M 0.32%
99,075
+6,401
103
$2.1M 0.32%
11,440
+900
104
$2.1M 0.32%
61,481
+9,783
105
$2.09M 0.31%
30,225
+2,429
106
$2.03M 0.31%
15,951
+565
107
$2M 0.3%
97,280
+1,135
108
$2M 0.3%
20,463
+29
109
$1.98M 0.3%
41,476
+4,776
110
$1.96M 0.29%
17,136
+2,458
111
$1.95M 0.29%
56,599
-6,040
112
$1.93M 0.29%
20,394
+337
113
$1.91M 0.29%
26,313
-5,605
114
$1.9M 0.29%
10,158
+28
115
$1.89M 0.28%
28,131
+2,084
116
$1.87M 0.28%
108,964
-3,060
117
$1.82M 0.27%
16,808
-839
118
$1.81M 0.27%
34,351
+1,729
119
$1.78M 0.27%
24,271
+2,580
120
$1.78M 0.27%
25,924
+3,797
121
$1.76M 0.26%
8,673
-415
122
$1.72M 0.26%
11,414
+450
123
$1.66M 0.25%
53,142
+4,390
124
$1.64M 0.25%
11,842
+404
125
$1.63M 0.24%
73,341
+1,887
3 4
5
6 7