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
$3.5M0.17% 150,163
-14,714
-9%
-$343K
$3.38M0.16% 6,790
+503
+8%
+$250K
$3.34M0.16% 155,339
-2,755
-2%
-$59.2K
$3.32M0.16% 49,566
+2,511
+5%
+$168K
$3.27M0.16% 41,284
-2,129
-5%
-$169K
$3.23M0.16% 9,265
+1,855
+25%
+$647K
$3.2M0.15% 43,733
-181
-0.4%
-$13.2K
$3.17M0.15% 33,713
+1,116
+3%
+$105K
$3.09M0.15% 6,082
-927
-13%
-$471K
$3.09M0.15% 18,382
+865
+5%
+$145K
$3.04M0.15% 27,009
-601
-2%
-$67.7K
$3.04M0.15% 16,812
-827
-5%
-$150K
$3.02M0.15% 92,347
+1,527
+2%
+$50K
$2.93M0.14% 17,697
-5,576
-24%
-$923K
$2.86M0.14% 5,561
+304
+6%
+$156K
$2.82M0.14% 26,185
-686
-3%
-$74K
$2.76M0.13% 47,746
-1,402
-3%
-$80.9K
$2.74M0.13% 18,171
-233
-1%
-$35.2K
$2.74M0.13% 182,310
+12,783
+8%
+$192K
$2.73M0.13% 11,472
-3
-0%
-$715
$2.72M0.13% 8,872
-660
-7%
-$202K
$2.67M0.13% 7,193
-206
-3%
-$76.4K
$2.65M0.13% 15,307––
$2.63M0.13% 61,788
-1,106
-2%
-$47K
$2.62M0.13% 46,735
-4,683
-9%
-$263K
1 67891042