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
1
$13M 1.96%
316,128
-8,640
2
$12.5M 1.89%
376,244
-27,818
3
$12.5M 1.89%
197,204
-1,400
4
$12.3M 1.85%
78,204
+2,245
5
$12M 1.81%
240,968
+5,532
6
$11.3M 1.7%
163,578
+7,294
7
$10.7M 1.61%
111,086
+3,941
8
$10.5M 1.57%
223,441
-9,342
9
$10.3M 1.54%
1,030,272
-15,384
10
$9.34M 1.4%
94,168
+1,814
11
$9.27M 1.39%
627,975
-38,310
12
$9.21M 1.39%
712,890
+12,804
13
$8.38M 1.26%
55,635
-1,021
14
$7.88M 1.18%
54,634
-108
15
$7.84M 1.18%
169,853
+2,546
16
$7.41M 1.11%
154,257
+4,529
17
$7.36M 1.11%
208,774
+12,430
18
$7.36M 1.11%
520,755
-4,070
19
$6.85M 1.03%
280,895
+9,959
20
$6.72M 1.01%
31,778
+1,100
21
$6.55M 0.98%
120,960
-1,255
22
$6.51M 0.98%
21,167
-160
23
$6.45M 0.97%
58,618
+474
24
$6.29M 0.95%
140,896
-3,644
25
$6.1M 0.92%
111,198
-6,754
1
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