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
201
$625K 0.09%
8,203
+2,292
202
$597K 0.09%
37,077
+2,323
203
$595K 0.09%
10,681
+461
204
$585K 0.09%
4,325
-375
205
$574K 0.09%
4,427
+706
206
$572K 0.09%
71,028
+3,251
207
$571K 0.09%
5,680
208
$548K 0.08%
25,558
+16,287
209
$533K 0.08%
+12,740
210
$528K 0.08%
3,193
-62
211
$524K 0.08%
11,832
+61
212
$515K 0.08%
5,383
-71
213
$508K 0.08%
3,428
214
$501K 0.08%
6,068
215
$497K 0.07%
2,050
-400
216
$491K 0.07%
15,040
217
$486K 0.07%
32,728
-7,857
218
$486K 0.07%
2,566
+122
219
$485K 0.07%
7,541
-227
220
$485K 0.07%
3,380
221
$476K 0.07%
7,240
+20
222
$475K 0.07%
27,528
+2,773
223
$463K 0.07%
27,753
+1,394
224
$450K 0.07%
14,536
+131
225
$436K 0.07%
1,442
7 8
9
10 11