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
251
$342K 0.05%
7,473
+10
252
$341K 0.05%
2,298
-133
253
$340K 0.05%
11,971
254
$338K 0.05%
1,080
255
$326K 0.05%
1,018
256
$325K 0.05%
4,740
-1,162
257
$317K 0.05%
+7,047
258
$293K 0.04%
5,142
-440
259
$293K 0.04%
6,795
-680
260
$284K 0.04%
28,356
-3,084
261
$276K 0.04%
6,790
262
$272K 0.04%
1,850
263
$272K 0.04%
5,126
+2
264
$267K 0.04%
1,741
-98
265
$267K 0.04%
9,500
266
$267K 0.04%
2,142
-400
267
$266K 0.04%
1,428
268
$257K 0.04%
1,940
-33
269
$253K 0.04%
+4,320
270
$249K 0.04%
6,115
271
$247K 0.04%
+1,656
272
$240K 0.04%
+4,630
273
$239K 0.04%
13,553
+200
274
$237K 0.04%
2,920
+260
275
$234K 0.04%
1,640
9 10
11
12 13