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
126
$3.95M 0.28%
30,434
-280
127
$3.92M 0.28%
18,091
-379
128
$3.82M 0.27%
89,188
+14,696
129
$3.81M 0.27%
21,995
+1,579
130
$3.79M 0.27%
+52,678
131
$3.79M 0.27%
11,910
+2,151
132
$3.75M 0.27%
61,911
+30,454
133
$3.73M 0.26%
14,986
+12
134
$3.58M 0.25%
63,561
-956
135
$3.54M 0.25%
38,060
+282
136
$3.52M 0.25%
25,046
+685
137
$3.51M 0.25%
80,362
+340
138
$3.5M 0.25%
91,369
+78,824
139
$3.46M 0.25%
+21,147
140
$3.44M 0.24%
42,464
+5,630
141
$3.41M 0.24%
26,803
+2,367
142
$3.38M 0.24%
19,382
-3,706
143
$3.27M 0.23%
13,831
+1,400
144
$3.25M 0.23%
82,622
+2,909
145
$3.22M 0.23%
3,518
+122
146
$3.21M 0.23%
+12,769
147
$3.13M 0.22%
52,175
+40,367
148
$3.1M 0.22%
142,211
-1,434
149
$3.08M 0.22%
11,642
+52
150
$3.07M 0.22%
81,044
-10,100
4 5
6
7 8