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
1
$17.7M 2.2%
235,132
-6,086
2
$16.6M 2.06%
404,135
-1,107
3
$14.9M 1.86%
331,552
-2,868
4
$13.9M 1.73%
156,152
-6,618
5
$13.3M 1.65%
219,987
+5,741
6
$12.8M 1.59%
107,663
+390
7
$12.6M 1.57%
250,925
-15,050
8
$12.1M 1.51%
642,462
+9,843
9
$11.9M 1.48%
92,907
-4,393
10
$10.9M 1.35%
1,033,624
-3,832
11
$10.8M 1.35%
193,644
-10,416
12
$10.5M 1.3%
75,224
-4,463
13
$9.9M 1.23%
621,342
+59,950
14
$9.89M 1.23%
192,690
+5,404
15
$9.44M 1.17%
118,102
-3,496
16
$9.19M 1.14%
57,569
-6,171
17
$9M 1.12%
151,090
+7,836
18
$8.97M 1.12%
517,165
-29,365
19
$8.85M 1.1%
139,309
+4,349
20
$8.7M 1.08%
54,695
+24,094
21
$8.41M 1.05%
151,919
-1,720
22
$8.21M 1.02%
258,041
+12,405
23
$8.08M 1%
144,316
-8,060
24
$7.67M 0.95%
45,347
+43
25
$7.44M 0.93%
59,818
-1,509
1
2 3 4 5