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
151
$3.06M 0.22%
19,567
+9,867
152
$3.04M 0.22%
8,462
-67
153
$2.99M 0.21%
22,314
+354
154
$2.96M 0.21%
35,221
+935
155
$2.94M 0.21%
36,046
+8,279
156
$2.92M 0.21%
2,369
+13
157
$2.89M 0.21%
37,328
+2,211
158
$2.89M 0.21%
18,532
+427
159
$2.83M 0.2%
53,229
-841
160
$2.77M 0.2%
25,360
-1,423
161
$2.73M 0.19%
29,082
+2,860
162
$2.67M 0.19%
25,045
+10,984
163
$2.65M 0.19%
142,709
-49,160
164
$2.62M 0.19%
16,841
-1,900
165
$2.62M 0.19%
88,329
-45,331
166
$2.59M 0.18%
+54,195
167
$2.56M 0.18%
11,949
-67
168
$2.55M 0.18%
38,411
+1,555
169
$2.5M 0.18%
34,139
+797
170
$2.5M 0.18%
+41,596
171
$2.48M 0.18%
22,512
+16,347
172
$2.47M 0.18%
5,173
+693
173
$2.47M 0.18%
11,635
-31
174
$2.45M 0.17%
10,893
-1,051
175
$2.43M 0.17%
11,636
+4,562
5 6
7
8 9