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
126
$2M 0.25%
9,695
-1,990
127
$2M 0.25%
26,909
-1,488
128
$2M 0.25%
20,679
-1,140
129
$1.99M 0.25%
12,735
+1,165
130
$1.98M 0.25%
21,091
+1,810
131
$1.95M 0.24%
11,872
-150
132
$1.88M 0.23%
65,537
+2,095
133
$1.85M 0.23%
11,286
+414
134
$1.84M 0.23%
15,435
-950
135
$1.83M 0.23%
+54,607
136
$1.82M 0.23%
49,109
+3,014
137
$1.78M 0.22%
37,644
-614
138
$1.78M 0.22%
13,392
+1,445
139
$1.78M 0.22%
32,291
-586
140
$1.78M 0.22%
13,773
+664
141
$1.78M 0.22%
31,175
-3,360
142
$1.75M 0.22%
9,054
-1,455
143
$1.7M 0.21%
36,581
+1,537
144
$1.68M 0.21%
11,907
+2,692
145
$1.68M 0.21%
42,538
+1,563
146
$1.67M 0.21%
12,245
-1,267
147
$1.64M 0.2%
13,372
+698
148
$1.64M 0.2%
43,060
+14,960
149
$1.63M 0.2%
20,142
-813
150
$1.61M 0.2%
9,763
+1,405
4 5
6
7 8