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
76
$2.72M 0.41%
54,856
+3,340
77
$2.7M 0.41%
52,190
+1,293
78
$2.69M 0.41%
28,336
-390
79
$2.69M 0.41%
170,804
+57,736
80
$2.61M 0.4%
15,911
+842
81
$2.61M 0.4%
32,385
+695
82
$2.55M 0.39%
27,777
+205
83
$2.53M 0.38%
29,356
+2,546
84
$2.46M 0.37%
25,422
-109
85
$2.46M 0.37%
28,481
-258
86
$2.4M 0.36%
21,640
+1,047
87
$2.39M 0.36%
17,093
-472
88
$2.36M 0.36%
21,419
+995
89
$2.25M 0.34%
23,574
-329
90
$2.25M 0.34%
17,063
-154
91
$2.24M 0.34%
45,559
+2,078
92
$2.22M 0.34%
13,955
+545
93
$2.2M 0.33%
45,866
+3,542
94
$2.2M 0.33%
46,839
-1,765
95
$2.18M 0.33%
14,428
+24
96
$2.16M 0.33%
142,103
+8,312
97
$2.11M 0.32%
151,214
+2,172
98
$2.09M 0.32%
54,253
+4,611
99
$2.09M 0.32%
55,802
+3,390
100
$2.09M 0.32%
46,881
-1,131
2 3
4
5 6