GIA

GHP Investment Advisors Portfolio holdings

AUM $2.08B
This Quarter Return
-1.24%
1 Year Return
+5.88%
3 Year Return
+30.22%
5 Year Return
+139.52%
10 Year Return
+209.78%
AUM
$2.08B
AUM Growth
-$62.7M
Cap. Flow
-$5.71M
Cap. Flow %
-0.27%
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
$4.53M0.22% 4,789
+119
+3%
+$113K
$4.5M0.22% 44,538
+48
+0.1%
+$4.85K
$4.43M0.21% 67,605
-3,678
-5%
-$241K
$4.36M0.21% 36,859
-1,678
-4%
-$199K
$4.36M0.21% 60,234
-3,111
-5%
-$225K
$4.26M0.2% 47,458
+1,157
+3%
+$104K
$4.2M0.2% 70,255
-1,645
-2%
-$98.4K
$4.17M0.2% 25,415
-714
-3%
-$117K
$4.15M0.2% 37,693
-67
-0.2%
-$7.38K
$4M0.19% 25,850
-504
-2%
-$77.9K
$3.95M0.19% 46,520
-28,055
-38%
-$2.38M
$3.93M0.19% 21,431
-10,376
-33%
-$1.9M
$3.91M0.19% 29,491
+959
+3%
+$127K
$3.85M0.19% 280,869
-43,116
-13%
-$592K
$3.85M0.19% 56,835
+2,677
+5%
+$181K
$3.78M0.18% 47,194
+59
+0.1%
+$4.73K
$3.78M0.18% 18,010
+194
+1%
+$40.7K
$3.78M0.18% 55,142
-597
-1%
-$40.9K
$3.76M0.18% 57,780
+8,515
+17%
+$554K
$3.72M0.18% 88,101
+1,904
+2%
+$80.4K
$3.65M0.18% 25,172
+3,385
+16%
+$491K
$3.62M0.17% 23,832
+903
+4%
+$137K
$3.61M0.17% 40,981
-3,445
-8%
-$304K
$3.59M0.17% 63,389
-2,022
-3%
-$114K
$3.56M0.17% 163,623
+3,578
+2%
+$77.8K
1 5678942