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
201
$771K 0.1%
8,056
+1,148
202
$759K 0.09%
7,411
-3,356
203
$756K 0.09%
+27,447
204
$748K 0.09%
6,068
205
$744K 0.09%
11,523
-3,271
206
$744K 0.09%
11,574
-1,979
207
$709K 0.09%
6,477
+529
208
$708K 0.09%
24,535
+2,062
209
$706K 0.09%
22,105
+10,562
210
$699K 0.09%
4,989
+496
211
$696K 0.09%
589
-176
212
$694K 0.09%
3,231
+81
213
$666K 0.08%
2,450
214
$662K 0.08%
12,152
+14
215
$655K 0.08%
9,418
+723
216
$637K 0.08%
7,201
+15
217
$631K 0.08%
24,936
-804
218
$622K 0.08%
5,680
+835
219
$599K 0.07%
18,448
+3,599
220
$595K 0.07%
3,425
221
$573K 0.07%
32,133
-11,874
222
$568K 0.07%
5,555
+1,162
223
$564K 0.07%
3,123
-408
224
$556K 0.07%
7,449
+98
225
$539K 0.07%
5,430
-540
7 8
9
10 11