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
1
$26.6M 2.14%
193,853
+24
2
$25.1M 2.02%
237,893
-2,294
3
$22.9M 1.85%
315,175
-1,509
4
$22.9M 1.84%
172,363
-1,171
5
$20.4M 1.64%
75,369
-59
6
$19.4M 1.56%
1,060,984
+6,136
7
$18.4M 1.48%
357,481
+3,198
8
$17.4M 1.4%
+72,090
9
$17.4M 1.4%
117,591
-460
10
$16.3M 1.31%
60,103
+2,061
11
$15.8M 1.27%
99,576
+2,987
12
$15.8M 1.27%
233,407
+110
13
$15.7M 1.26%
176,820
+1,122
14
$15.3M 1.23%
98,093
+1,749
15
$14.9M 1.2%
655,197
+4,680
16
$14.9M 1.2%
754,232
+43,962
17
$14M 1.13%
38,725
+539
18
$13.5M 1.09%
174,495
+5,052
19
$12.8M 1.03%
188,517
+8,352
20
$12M 0.97%
114,214
-316
21
$11.8M 0.95%
42,598
+3,300
22
$11.4M 0.92%
141,265
-4
23
$11.2M 0.9%
130,504
-114
24
$10.7M 0.86%
68,936
+2,285
25
$10.6M 0.85%
44,893
+354
1
2 3 4 5