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
51
$3.56M 0.54%
29,099
+740
52
$3.54M 0.54%
29,100
+508
53
$3.53M 0.54%
24,851
-224
54
$3.48M 0.53%
373,615
+72,715
55
$3.37M 0.51%
35,672
+1,589
56
$3.3M 0.5%
31,571
+938
57
$3.3M 0.5%
192,207
-5,331
58
$3.25M 0.49%
44,542
-514
59
$3.24M 0.49%
60,482
-114
60
$3.19M 0.48%
27,111
+360
61
$3.19M 0.48%
36,267
+465
62
$3.13M 0.47%
63,213
-389
63
$3.11M 0.47%
13,790
+742
64
$2.98M 0.45%
27,222
+192
65
$2.94M 0.45%
46,602
+2,536
66
$2.88M 0.44%
52,039
+3,819
67
$2.88M 0.44%
28,092
-295
68
$2.87M 0.43%
24,186
+329
69
$2.85M 0.43%
30,514
+319
70
$2.81M 0.43%
36,561
-813
71
$2.78M 0.42%
33,915
+55
72
$2.77M 0.42%
56,247
+3,012
73
$2.74M 0.42%
45,710
+1,337
74
$2.74M 0.42%
71,708
-816
75
$2.73M 0.41%
106,045
-11,486
1 2
3
4 5