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
$2B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.16M
3
+$1.93M
4
FELE icon
Franklin Electric
FELE
+$1.37M
5
EXLS icon
EXL Service
EXLS
+$1.31M

Top Sells

1
+$5.99M
2
+$5.52M
3
+$2.58M
4
APH icon
Amphenol
APH
+$1.91M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.29M

Sector Composition

1 Technology 21.45%
2 Industrials 15.69%
3 Financials 11.25%
4 Healthcare 8.36%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$776K 0.04%
+4,483
277
$734K 0.04%
4,270
278
$727K 0.04%
10,601
-471
279
$720K 0.04%
2,160
-28
280
$707K 0.04%
20,828
281
$690K 0.03%
2,626
-29
282
$670K 0.03%
17,246
+33
283
$670K 0.03%
4,694
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284
$654K 0.03%
10,270
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285
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286
$637K 0.03%
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287
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2,479
+35
288
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289
$617K 0.03%
2,639
+29
290
$593K 0.03%
2,215
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291
$574K 0.03%
26,802
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292
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1,248
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294
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5,619
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295
$513K 0.03%
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296
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10,342
+35
297
$496K 0.02%
3,634
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298
$485K 0.02%
12,328
+2,538
299
$482K 0.02%
6,961
300
$480K 0.02%
3,401
-567
10 11
12
13 14