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
$1.24B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.14M
3
+$4.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.63M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.28M

Top Sells

1
+$6.07M
2
+$2.48M
3
+$1.66M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.64M
5
EPAM icon
EPAM Systems
EPAM
+$1.15M

Sector Composition

1 Technology 20.49%
2 Industrials 11.9%
3 Financials 11.13%
4 Healthcare 6.9%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.54M 0.37%
27,371
-695
102
$4.48M 0.36%
78,546
+1,536
103
$4.45M 0.36%
78,184
+1,089
104
$4.43M 0.36%
58,643
+10,542
105
$4.41M 0.36%
30,130
+1,675
106
$4.38M 0.35%
27,106
+2,255
107
$4.36M 0.35%
31,106
+5,048
108
$4.33M 0.35%
21,861
+224
109
$4.31M 0.35%
18,450
+52
110
$4.27M 0.34%
28,577
+4,182
111
$4.21M 0.34%
23,398
-37
112
$4.16M 0.34%
48,813
+1,218
113
$4.1M 0.33%
123,972
+5,837
114
$4.09M 0.33%
9,960
+38
115
$4.03M 0.32%
49,481
+6,317
116
$3.98M 0.32%
84,373
+3,120
117
$3.96M 0.32%
13,567
-8,518
118
$3.83M 0.31%
27,054
+617
119
$3.82M 0.31%
28,551
+208
120
$3.72M 0.3%
85,848
+4,580
121
$3.67M 0.3%
93,144
+3,236
122
$3.63M 0.29%
30,917
+779
123
$3.62M 0.29%
109,316
+362
124
$3.61M 0.29%
18,776
+1,440
125
$3.6M 0.29%
11,284
+600
3 4
5
6 7