GIA

GHP Investment Advisors Portfolio holdings

AUM $2.08B
AUM
$2.08B
AUM Growth
-$62.7M
Cap. Flow
-$4.28M
Cap. Flow %
-0.21%
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
$6.15M0.3%31,628
+1,712
+6%
+$333K
$6.14M0.3%100,683
-2,659
-3%
-$162K
$6.13M0.29%23,114
+2,694
+13%
+$715K
$6.07M0.29%207,351
+11,670
+6%
+$341K
$6.05M0.29%64,456
+2,291
+4%
+$215K
$5.96M0.29%77,942
+8,158
+12%
+$624K
$5.88M0.28%15,332
+1,186
+8%
+$455K
$5.83M0.28%18,596
+445
+2%
+$139K
$5.79M0.28%13,302
+14
+0.1%
+$6.09K
$5.73M0.28%48,120
+523
+1%
+$62.3K
$5.64M0.27%19,944
+592
+3%
+$167K
$5.58M0.27%133,600
+2,301
+2%
+$96K
$5.55M0.27%66,996
+1,238
+2%
+$103K
$5.53M0.27%15,098
+652
+5%
+$239K
$5.51M0.26%106,989
+2,417
+2%
+$124K
$5.35M0.26%38,830
+1,246
+3%
+$172K
$5.3M0.25%67,719
+2,560
+4%
+$200K
$4.98M0.24%59,692
-661
-1%
-$55.2K
$4.96M0.24%10,906
+10,878
+38,850%
+$4.95M
$4.74M0.23%31,612
-401
-1%
-$60.1K
$4.73M0.23%47,426
+2,770
+6%
+$277K
$4.71M0.23%8,586
-11
-0.1%
-$6.03K
$4.64M0.22%13,784
-664
-5%
-$224K
$4.59M0.22%46,857
-273
-0.6%
-$26.7K
$4.55M0.22%123,235
-2,228
-2%
-$82.2K
1 4567842