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
276
$227K 0.03%
4,640
277
$224K 0.03%
4,732
-4,790
278
$220K 0.03%
1,160
279
$217K 0.03%
62,294
+6,284
280
$217K 0.03%
+1,144
281
$216K 0.03%
8,278
282
$215K 0.03%
1,259
-1,000
283
$214K 0.03%
+5,518
284
$213K 0.03%
4,104
-578
285
$213K 0.03%
+9,831
286
$212K 0.03%
+5,490
287
$205K 0.03%
23,925
+2,175
288
$203K 0.03%
+4,211
289
$202K 0.03%
+1,709
290
$201K 0.03%
2,727
+4
291
$199K 0.03%
95,810
292
$184K 0.03%
25,176
293
$180K 0.03%
20,740
294
$160K 0.02%
16,192
-81
295
$101K 0.02%
2,785
296
$100K 0.02%
10,300
297
$61K 0.01%
333
298
$57K 0.01%
35,909
299
– –
-12,300
300
– –
-22,656
9 10 11
12
13