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
26
$16M 0.8%
579,481
+28,497
27
$15.8M 0.79%
58,399
-1,042
28
$15.6M 0.78%
141,309
+1,385
29
$15.5M 0.77%
119,995
+1,382
30
$15.1M 0.75%
121,637
+317
31
$14.9M 0.74%
78,994
+233
32
$14.6M 0.73%
17,725
-527
33
$14.1M 0.7%
38,596
-1,395
34
$14.1M 0.7%
99,666
+1,857
35
$13.8M 0.69%
83,535
+1,376
36
$13.8M 0.69%
59,396
+1,511
37
$13.4M 0.67%
57,888
-782
38
$13.4M 0.67%
77,200
+1,364
39
$13.1M 0.65%
162,995
-544
40
$13M 0.65%
166,478
+2,739
41
$13M 0.65%
147,444
-655
42
$12.9M 0.65%
128,854
+1,735
43
$12.7M 0.63%
21,316
-510
44
$12.6M 0.63%
37,031
+1,187
45
$12.6M 0.63%
45,750
+1,482
46
$12.5M 0.63%
110,529
-613
47
$12.2M 0.61%
58,691
-1,977
48
$12.1M 0.6%
55,070
+878
49
$12.1M 0.6%
23,945
-103
50
$12M 0.6%
176,680
+3,686
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