GIA
GHP Investment Advisors Portfolio holdings
AUM $2.08B
AUM
$2.08B
AUM Growth
-$62.7M (-3%)
Cap. Flow
-$4.28M
Cap. Flow % of AUM
-0.21%
Top 10 Holdings %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
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.89% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 5.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.5M | 0.17% | 150,163 -14,714 | -9% | -$343K | |||
| $3.38M | 0.16% | 6,790 +503 | +8% | +$250K | |||
| $3.34M | 0.16% | 155,339 -2,755 | -2% | -$59.2K | |||
| $3.32M | 0.16% | 49,566 +2,511 | +5% | +$168K | |||
| $3.27M | 0.16% | 41,284 -2,129 | -5% | -$169K | |||
| $3.23M | 0.16% | 9,265 +1,855 | +25% | +$647K | |||
| $3.2M | 0.15% | 43,733 -181 | -0.4% | -$13.2K | |||
| $3.17M | 0.15% | 33,713 +1,116 | +3% | +$105K | |||
| $3.09M | 0.15% | 6,082 -927 | -13% | -$471K | |||
| $3.09M | 0.15% | 18,382 +865 | +5% | +$145K | |||
| $3.04M | 0.15% | 27,009 -601 | -2% | -$67.7K | |||
| $3.04M | 0.15% | 16,812 -827 | -5% | -$150K | |||
| $3.02M | 0.15% | 92,347 +1,527 | +2% | +$50K | |||
| $2.93M | 0.14% | 17,697 -5,576 | -24% | -$923K | |||
| $2.86M | 0.14% | 5,561 +304 | +6% | +$156K | |||
| $2.82M | 0.14% | 26,185 -686 | -3% | -$74K | |||
| $2.76M | 0.13% | 47,746 -1,402 | -3% | -$80.9K | |||
| $2.74M | 0.13% | 18,171 -233 | -1% | -$35.2K | |||
| $2.74M | 0.13% | 182,310 +12,783 | +8% | +$192K | |||
| $2.73M | 0.13% | 11,472 -3 | -0% | -$715 | |||
| $2.72M | 0.13% | 8,872 -660 | -7% | -$202K | |||
| $2.67M | 0.13% | 7,193 -206 | -3% | -$76.4K | |||
| $2.65M | 0.13% | 15,307 | – | – | |||
| $2.63M | 0.13% | 61,788 -1,106 | -2% | -$47K | |||
| $2.62M | 0.13% | 46,735 -4,683 | -9% | -$263K |
