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
$1.41B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.46M
3
+$3.21M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$3.02M
5
TSCO icon
Tractor Supply
TSCO
+$2.59M

Top Sells

1
+$5.78M
2
+$5.31M
3
+$4.8M
4
SAIA icon
Saia
SAIA
+$4.74M
5
SYNA icon
Synaptics
SYNA
+$3.21M

Sector Composition

1 Technology 22.05%
2 Industrials 12.18%
3 Financials 10.84%
4 Healthcare 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 2.36%
187,437
-4,981
2
$25.1M 1.78%
300,325
-4,776
3
$25M 1.77%
86,274
-11,099
4
$24.4M 1.73%
233,778
-1,404
5
$23.5M 1.67%
169,334
-498
6
$23.5M 1.67%
69,744
-3,754
7
$21.7M 1.54%
1,057,848
-7,144
8
$18.6M 1.32%
363,953
+4,096
9
$18.2M 1.29%
59,494
-1,945
10
$18.2M 1.29%
116,042
-333
11
$16.8M 1.19%
100,202
+1,122
12
$16.7M 1.19%
859,386
+74,528
13
$16.4M 1.16%
230,626
+2,691
14
$16.3M 1.16%
175,686
+321
15
$16.2M 1.15%
664,914
+13,140
16
$16.2M 1.15%
69,869
-2,127
17
$15.2M 1.08%
38,987
+81
18
$14.8M 1.05%
182,037
+5,932
19
$13.8M 0.98%
46,216
+1,580
20
$13.2M 0.94%
197,065
+4,406
21
$13M 0.92%
35,201
-2,340
22
$12.6M 0.9%
114,038
-504
23
$12.3M 0.88%
144,623
+1,438
24
$12.2M 0.86%
18,928
-1,322
25
$12.1M 0.86%
116,675
+1,485
1
2 3 4 5