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
176
$935K 0.14%
12,997
+2,528
177
$910K 0.14%
27,067
-2,243
178
$899K 0.14%
9,621
-901
179
$890K 0.13%
17,614
+18
180
$890K 0.13%
6,954
+5,075
181
$875K 0.13%
58,362
+5,301
182
$852K 0.13%
29,674
+357
183
$837K 0.13%
113,506
-12,757
184
$834K 0.13%
20,000
+13,000
185
$833K 0.13%
3,222
+9
186
$825K 0.12%
12,554
-2,375
187
$816K 0.12%
3,641
+1
188
$766K 0.12%
14,452
-384
189
$760K 0.11%
9,034
-205
190
$744K 0.11%
33,056
+3,822
191
$732K 0.11%
15,784
+2,460
192
$725K 0.11%
24,114
+200
193
$723K 0.11%
+19,221
194
$716K 0.11%
2,263
+572
195
$710K 0.11%
9,503
+1,560
196
$697K 0.1%
8,467
+1,437
197
$688K 0.1%
14,436
+24
198
$682K 0.1%
735
+61
199
$673K 0.1%
6,900
+2,000
200
$672K 0.1%
14,683
+1,320
6 7
8
9 10