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
901
$871 ﹤0.01%
45
902
$868 ﹤0.01%
80
903
$863 ﹤0.01%
+19
904
$838 ﹤0.01%
+3
905
$827 ﹤0.01%
+39
906
$824 ﹤0.01%
+11
907
$797 ﹤0.01%
9
908
$778 ﹤0.01%
344
909
$774 ﹤0.01%
+11
910
$744 ﹤0.01%
+47
911
$740 ﹤0.01%
123
912
$737 ﹤0.01%
+100
913
$691 ﹤0.01%
225
914
$676 ﹤0.01%
35
915
$666 ﹤0.01%
50
916
$626 ﹤0.01%
185
917
$623 ﹤0.01%
17
918
$621 ﹤0.01%
+28
919
$606 ﹤0.01%
21
920
$606 ﹤0.01%
+7
921
$584 ﹤0.01%
+3
922
$580 ﹤0.01%
+4
923
$540 ﹤0.01%
+4
924
$528 ﹤0.01%
11
925
$490 ﹤0.01%
+20
35 36
37
38 39