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
$1.52B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.3M
3
+$11.8M
4
RTX icon
RTX Corp
RTX
+$11.3M
5
AON icon
Aon
AON
+$7.18M

Top Sells

1
+$2.47M
2
+$901K
3
+$890K
4
ALB icon
Albemarle
ALB
+$776K
5
TTEK icon
Tetra Tech
TTEK
+$547K

Sector Composition

1 Technology 20.58%
2 Industrials 12.32%
3 Financials 11.04%
4 Healthcare 8.51%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 2.16%
188,086
+649
2
$24M 1.58%
233,930
+152
3
$22.9M 1.5%
299,414
-911
4
$21.7M 1.43%
173,508
+4,174
5
$21.2M 1.4%
68,826
-918
6
$20.1M 1.32%
1,074,376
+16,528
7
$18.2M 1.2%
116,631
+589
8
$18M 1.18%
374,828
+10,875
9
$16.7M 1.1%
47,445
+1,229
10
$16.7M 1.1%
83,581
-2,693
11
$16.6M 1.09%
236,095
+5,469
12
$16.6M 1.09%
903,192
+43,806
13
$16.6M 1.09%
99,852
-350
14
$16.5M 1.08%
59,386
-108
15
$16.4M 1.08%
687,222
+22,308
16
$15.2M 1%
+108,820
17
$15.1M 0.99%
180,310
+4,624
18
$14.8M 0.97%
69,608
-261
19
$14.6M 0.96%
196,672
+14,635
20
$13.3M 0.88%
+428,467
21
$13.2M 0.87%
39,129
+142
22
$12.9M 0.85%
201,476
+4,411
23
$12.6M 0.83%
114,546
+508
24
$11.8M 0.77%
+48,661
25
$11.6M 0.76%
34,771
-430
1
2 3 4 5