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
$1.05B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.63M
3
+$1.49M
4
MRTN icon
Marten Transport
MRTN
+$1.18M
5
ULTA icon
Ulta Beauty
ULTA
+$1.13M

Top Sells

1
+$10.7M
2
+$4.25M
3
+$3.3M
4
EPAM icon
EPAM Systems
EPAM
+$3.11M
5
HIG icon
Hartford Financial Services
HIG
+$1.75M

Sector Composition

1 Technology 20.39%
2 Industrials 12.41%
3 Financials 10.07%
4 Healthcare 6.68%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 0.89%
96,690
+7,936
27
$8.92M 0.85%
151,893
+17,221
28
$8.73M 0.83%
37,651
+2,468
29
$8.69M 0.83%
94,537
-1,311
30
$8.69M 0.83%
131,236
-1,624
31
$8.57M 0.82%
83,051
+4,309
32
$8.49M 0.81%
22,347
-26
33
$8.48M 0.81%
60,918
+1,119
34
$8.32M 0.79%
81,034
-118
35
$8.16M 0.78%
20,824
+1,380
36
$8.1M 0.77%
63,768
+1,007
37
$8.09M 0.77%
60,052
+1,850
38
$7.99M 0.76%
264,120
+4,080
39
$7.7M 0.73%
25,176
+64
40
$7.34M 0.7%
36,508
+3,324
41
$7.32M 0.7%
107,447
-4,871
42
$7.19M 0.68%
47,788
+67
43
$7.09M 0.67%
19,775
-8,683
44
$6.98M 0.66%
28,473
+454
45
$6.95M 0.66%
26,750
+1,524
46
$6.91M 0.66%
46,850
+5,214
47
$6.65M 0.63%
17,644
+468
48
$6.64M 0.63%
26,474
+2,704
49
$6.63M 0.63%
17,259
+1,587
50
$6.54M 0.62%
142,360
-1,740
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