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
176
$1.16M 0.14%
6,520
+105
177
$1.14M 0.14%
33,526
-6,007
178
$1.14M 0.14%
9,513
+515
179
$1.13M 0.14%
19,143
-3,629
180
$1.13M 0.14%
14,456
+1,541
181
$1.13M 0.14%
41,095
-4,944
182
$1.09M 0.14%
26,784
-714
183
$1.08M 0.13%
23,917
-4,850
184
$1.08M 0.13%
12,247
+255
185
$1.07M 0.13%
16,928
-1,638
186
$1.07M 0.13%
25,694
+998
187
$1.07M 0.13%
19,298
+422
188
$1.06M 0.13%
2,390
+382
189
$1.06M 0.13%
65,642
+1,419
190
$1.06M 0.13%
21,269
191
$1.01M 0.13%
11,129
+1,008
192
$990K 0.12%
25,399
+1,879
193
$976K 0.12%
53,439
-4,281
194
$963K 0.12%
14,411
+19
195
$958K 0.12%
24,799
+22
196
$954K 0.12%
3,194
+313
197
$936K 0.12%
3,790
+1
198
$907K 0.11%
10,765
+2,079
199
$835K 0.1%
17,700
+600
200
$835K 0.1%
12,603
-3,063
6 7
8
9 10