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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.14M
3
+$1.08M
4
MLM icon
Martin Marietta Materials
MLM
+$939K
5
META icon
Meta Platforms (Facebook)
META
+$892K

Top Sells

1
+$2.11M
2
+$2.01M
3
+$748K
4
AAPL icon
Apple
AAPL
+$707K
5
FICO icon
Fair Isaac
FICO
+$656K

Sector Composition

1 Technology 19.93%
2 Industrials 12.87%
3 Financials 10.3%
4 Healthcare 6.71%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 2.1%
240,187
-5,147
2
$23.7M 2.06%
193,829
-5,791
3
$22.3M 1.93%
173,534
-4,924
4
$20.6M 1.79%
316,684
+4,016
5
$17.8M 1.54%
75,428
-1,558
6
$17.4M 1.51%
354,283
-1,136
7
$17.1M 1.49%
1,054,848
+14,232
8
$16.7M 1.45%
118,051
+98
9
$15.3M 1.33%
233,297
-1,506
10
$15.1M 1.31%
175,698
-2,908
11
$14.7M 1.28%
541,220
-15,935
12
$14.6M 1.27%
96,589
+797
13
$14.2M 1.23%
650,517
+2,331
14
$14.1M 1.22%
58,042
+4,456
15
$13.4M 1.16%
710,270
+1,440
16
$13M 1.13%
96,344
-346
17
$12.7M 1.1%
169,443
+1,548
18
$12.1M 1.05%
180,165
+1,932
19
$11.7M 1.01%
114,530
-2,219
20
$11.4M 0.99%
38,186
+972
21
$11.1M 0.96%
141,269
-4,174
22
$10.7M 0.93%
130,618
-618
23
$10.1M 0.88%
66,651
+2,883
24
$10.1M 0.88%
50,304
-909
25
$10.1M 0.88%
54,778
-942
1
2 3 4 5