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
151
$1.25M 0.19%
152,576
-8,700
152
$1.21M 0.18%
21,385
+11,937
153
$1.2M 0.18%
6,955
+53
154
$1.2M 0.18%
11,325
+245
155
$1.18M 0.18%
+62,882
156
$1.17M 0.18%
21,232
+3,447
157
$1.16M 0.17%
43,195
-4,177
158
$1.15M 0.17%
48,199
+5,889
159
$1.11M 0.17%
2,517
-167
160
$1.1M 0.17%
13,710
+366
161
$1.09M 0.16%
400
162
$1.08M 0.16%
28,363
-552
163
$1.07M 0.16%
24,696
+2,668
164
$1.05M 0.16%
21,846
+2,540
165
$1.04M 0.16%
12,766
-363
166
$1.02M 0.15%
15,173
+3,284
167
$1.02M 0.15%
+35,961
168
$1.01M 0.15%
61,890
+5,390
169
$990K 0.15%
6,216
-185
170
$987K 0.15%
20,460
-2,874
171
$979K 0.15%
19,647
-495
172
$963K 0.14%
34,474
-4,451
173
$958K 0.14%
8,394
+297
174
$954K 0.14%
26,238
-546
175
$940K 0.14%
26,330
-11,129
5 6
7
8 9