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
151
$1.59M 0.2%
22,551
-2,992
152
$1.58M 0.2%
41,314
+9,827
153
$1.56M 0.19%
18,632
-3,694
154
$1.56M 0.19%
20,973
-3,475
155
$1.53M 0.19%
6,867
-1,405
156
$1.5M 0.19%
10,772
+367
157
$1.45M 0.18%
26,145
-1,725
158
$1.44M 0.18%
21,034
-329
159
$1.41M 0.18%
27,994
-4,275
160
$1.41M 0.18%
16,377
+1,988
161
$1.4M 0.17%
8,736
+912
162
$1.4M 0.17%
18,946
-1,537
163
$1.37M 0.17%
29,402
-2,853
164
$1.36M 0.17%
117,611
-11,881
165
$1.33M 0.17%
44,364
+118
166
$1.31M 0.16%
23,496
+485
167
$1.28M 0.16%
6,038
-1,796
168
$1.27M 0.16%
6,368
-1,785
169
$1.26M 0.16%
11,785
-1,772
170
$1.25M 0.16%
400
171
$1.23M 0.15%
8,909
-85
172
$1.21M 0.15%
14,288
+4,570
173
$1.19M 0.15%
45,675
+279
174
$1.18M 0.15%
9,339
-2,551
175
$1.17M 0.15%
13,333
+6
5 6
7
8 9