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
51
$6.53M 0.62%
30,675
-6,162
52
$6.51M 0.62%
83,394
+6,840
53
$6.44M 0.61%
22,442
+3,935
54
$6.38M 0.61%
54,872
+5,436
55
$6.36M 0.61%
168,999
-9,166
56
$6.27M 0.6%
64,248
+956
57
$6.26M 0.6%
125,734
+2,147
58
$6.25M 0.6%
93,025
+22,138
59
$6.05M 0.58%
38,423
+656
60
$6.04M 0.58%
23,739
+47
61
$6.04M 0.57%
22,561
-47
62
$5.97M 0.57%
56,892
+5,378
63
$5.88M 0.56%
42,661
+759
64
$5.8M 0.55%
87,574
+12,616
65
$5.75M 0.55%
38,775
+1,566
66
$5.71M 0.54%
16,296
+113
67
$5.69M 0.54%
47,059
+1,406
68
$5.67M 0.54%
22,747
+593
69
$5.55M 0.53%
124,029
+5,993
70
$5.41M 0.52%
36,645
+1,111
71
$5.4M 0.51%
46,428
+2,740
72
$5.39M 0.51%
39,405
+2,070
73
$5.32M 0.51%
84,229
-265
74
$5.24M 0.5%
22,368
-588
75
$5.05M 0.48%
73,963
+13,194
1 2
3
4 5