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
126
$1.62M 0.24%
11,430
-307
127
$1.62M 0.24%
11,956
+311
128
$1.61M 0.24%
15,658
+90
129
$1.57M 0.24%
14,477
+7
130
$1.55M 0.23%
19,941
-2,251
131
$1.54M 0.23%
51,362
-3,301
132
$1.5M 0.23%
42,619
-3,364
133
$1.49M 0.22%
14,611
+61
134
$1.49M 0.22%
18,847
-324
135
$1.48M 0.22%
48,935
+1,230
136
$1.48M 0.22%
164,688
-12,771
137
$1.46M 0.22%
14,639
+468
138
$1.46M 0.22%
47,200
-12,497
139
$1.45M 0.22%
54,922
-7,172
140
$1.44M 0.22%
55,635
+28,857
141
$1.44M 0.22%
30,807
+731
142
$1.42M 0.21%
8,516
+534
143
$1.41M 0.21%
77,260
-2,796
144
$1.37M 0.21%
25,647
+3,735
145
$1.32M 0.2%
49,964
+7,690
146
$1.3M 0.19%
17,325
-439
147
$1.28M 0.19%
20,825
+2,197
148
$1.26M 0.19%
6,943
-174
149
$1.26M 0.19%
12,108
+1,921
150
$1.25M 0.19%
87,727
+15,890
4 5
6
7 8