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
26
$4.99M 0.76%
52,270
+1,763
27
$4.86M 0.74%
39,159
-831
28
$4.84M 0.73%
84,912
+5,568
29
$4.83M 0.73%
163,360
+3,128
30
$4.74M 0.72%
31,071
-436
31
$4.66M 0.71%
33,153
-10
32
$4.53M 0.69%
250,440
+2,499
33
$4.52M 0.69%
34,768
+928
34
$4.41M 0.67%
163,996
+25,695
35
$4.39M 0.67%
38,259
+1,151
36
$4.33M 0.66%
43,924
+1,544
37
$4.32M 0.66%
43,385
+3,457
38
$4.19M 0.64%
37,633
+93
39
$4.15M 0.63%
18,540
-62
40
$4.11M 0.62%
20,991
+1,735
41
$4.08M 0.62%
107,184
+6,520
42
$3.87M 0.59%
79,932
+3,818
43
$3.85M 0.58%
69,256
-3,211
44
$3.76M 0.57%
74,652
+54
45
$3.73M 0.57%
110,952
+4,087
46
$3.7M 0.56%
26,077
-37
47
$3.65M 0.55%
19,922
48
$3.63M 0.55%
26,111
-372
49
$3.62M 0.55%
143,502
-19,828
50
$3.57M 0.54%
30,363
+32
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