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
$659M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.49M
3
+$1.24M
4
OKE icon
Oneok
OKE
+$1.16M
5
ATGE icon
Adtalem Global Education
ATGE
+$1.01M

Top Sells

1
+$4.27M
2
+$4.07M
3
+$2.02M
4
IT icon
Gartner
IT
+$1.34M
5
EAT icon
Brinker International
EAT
+$1.16M

Sector Composition

1 Technology 13.07%
2 Financials 9.36%
3 Industrials 9.1%
4 Healthcare 6.6%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$514K 0.08%
+16,553
227
$503K 0.08%
8,025
228
$494K 0.07%
4,434
+475
229
$490K 0.07%
5,515
230
$486K 0.07%
4,480
231
$481K 0.07%
14,206
+584
232
$475K 0.07%
4,276
233
$470K 0.07%
27,399
+3,740
234
$466K 0.07%
12,412
235
$461K 0.07%
10,245
+7
236
$456K 0.07%
2,546
-336
237
$441K 0.07%
2,838
238
$430K 0.07%
5,758
-314
239
$422K 0.06%
61,516
-7,192
240
$420K 0.06%
7,119
241
$417K 0.06%
20,030
+1,721
242
$414K 0.06%
3,630
243
$412K 0.06%
7,675
+18
244
$406K 0.06%
2,295
+452
245
$404K 0.06%
4,990
+12
246
$397K 0.06%
2,300
-1,000
247
$389K 0.06%
6,168
-145
248
$364K 0.06%
7,392
+1,793
249
$355K 0.05%
5,563
+105
250
$343K 0.05%
16,183
-992
8 9
10
11 12