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
$405M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$1.29M
3
+$1.11M
4
KMB icon
Kimberly-Clark
KMB
+$539K
5
T icon
AT&T
T
+$458K

Top Sells

1
+$2.38M
2
+$1.41M
3
+$1.25M
4
PLL
PALL CORP
PLL
+$990K
5
FARO
Faro Technologies
FARO
+$731K

Sector Composition

1 Technology 11.61%
2 Financials 8.01%
3 Healthcare 7.86%
4 Industrials 7.52%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 3.94%
282,696
-7,686
2
$13.6M 3.35%
218,050
-8,088
3
$12.2M 3%
417,428
-17,616
4
$11.6M 2.86%
126,466
-4,458
5
$11.4M 2.82%
269,536
-5,588
6
$11.4M 2.81%
174,982
-4,052
7
$11.1M 2.74%
109,332
+681
8
$10.3M 2.55%
205,808
+177,598
9
$8.58M 2.12%
85,137
-733
10
$6.46M 1.6%
248,566
+13,707
11
$6.41M 1.58%
111,328
-5,296
12
$5.6M 1.38%
57,163
-109
13
$5.28M 1.3%
89,870
+3,983
14
$5M 1.23%
169,580
-7,865
15
$4.62M 1.14%
304,444
+28,320
16
$4.59M 1.13%
34,537
+690
17
$4.52M 1.12%
46,319
-3,271
18
$3.74M 0.92%
120,196
+35,760
19
$3.6M 0.89%
30,288
+1,804
20
$3.51M 0.87%
58,670
+2,252
21
$3.42M 0.85%
84,426
-2,484
22
$3.03M 0.75%
81,826
+4,614
23
$2.99M 0.74%
438,216
+26,016
24
$2.93M 0.72%
113,121
+17,688
25
$2.8M 0.69%
40,651
+5,942
1
2 3 4 5