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
$1.24B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.14M
3
+$4.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.63M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.28M

Top Sells

1
+$6.07M
2
+$2.48M
3
+$1.66M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.64M
5
EPAM icon
EPAM Systems
EPAM
+$1.15M

Sector Composition

1 Technology 20.49%
2 Industrials 11.9%
3 Financials 11.13%
4 Healthcare 6.9%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$857K 0.07%
7,610
+1,635
202
$840K 0.07%
3,284
+2
203
$837K 0.07%
200
-100
204
$836K 0.07%
3,380
205
$831K 0.07%
3,500
-12
206
$824K 0.07%
18,186
+1,783
207
$789K 0.06%
4,516
-21
208
$788K 0.06%
48,551
209
$775K 0.06%
62,864
+1,114
210
$755K 0.06%
28,988
+2,360
211
$743K 0.06%
3,236
-201
212
$739K 0.06%
6,484
+120
213
$724K 0.06%
6,472
+51
214
$716K 0.06%
41,459
-302
215
$715K 0.06%
+3,797
216
$705K 0.06%
+7,046
217
$690K 0.06%
5,940
+560
218
$679K 0.05%
12,552
+155
219
$678K 0.05%
6,869
220
$648K 0.05%
+8,988
221
$647K 0.05%
14,680
222
$626K 0.05%
6,961
223
$626K 0.05%
36,114
+1,632
224
$622K 0.05%
15,894
+678
225
$611K 0.05%
2,644
7 8
9
10 11