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
$1.41B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.46M
3
+$3.21M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$3.02M
5
TSCO icon
Tractor Supply
TSCO
+$2.59M

Top Sells

1
+$5.78M
2
+$5.31M
3
+$4.8M
4
SAIA icon
Saia
SAIA
+$4.74M
5
SYNA icon
Synaptics
SYNA
+$3.21M

Sector Composition

1 Technology 22.05%
2 Industrials 12.18%
3 Financials 10.84%
4 Healthcare 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.13M 0.36%
16,852
+59
102
$5.12M 0.36%
95,085
+6,107
103
$4.97M 0.35%
23,075
+1,284
104
$4.93M 0.35%
141,489
+8,262
105
$4.9M 0.35%
10,392
-33
106
$4.84M 0.34%
63,063
+1,468
107
$4.8M 0.34%
11,562
+202
108
$4.69M 0.33%
10,640
+961
109
$4.68M 0.33%
10,871
+2,170
110
$4.54M 0.32%
80,871
+2,139
111
$4.51M 0.32%
23,944
+3,838
112
$4.5M 0.32%
29,904
+28
113
$4.48M 0.32%
26,954
-477
114
$4.47M 0.32%
260,771
+16,157
115
$4.39M 0.31%
22,347
+202
116
$4.29M 0.3%
50,321
+221
117
$4.27M 0.3%
9,214
+1,128
118
$4.21M 0.3%
12,483
-14,074
119
$4.13M 0.29%
112,874
+1,416
120
$4.06M 0.29%
80,699
+698
121
$4.04M 0.29%
38,050
+3,959
122
$4.02M 0.29%
49,010
+22,356
123
$3.99M 0.28%
59,224
+4,586
124
$3.98M 0.28%
131,180
+7,824
125
$3.96M 0.28%
118,533
+14,858
3 4
5
6 7