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
101
$2.03M 0.31%
46,379
+7,123
102
$2.02M 0.31%
22,312
+2,763
103
$2M 0.3%
14,411
-515
104
$1.99M 0.3%
94,232
-728
105
$1.99M 0.3%
22,005
+613
106
$1.99M 0.3%
100,524
+1,525
107
$1.96M 0.3%
53,382
-861
108
$1.94M 0.29%
32,811
+1,654
109
$1.91M 0.29%
12,460
+1,259
110
$1.91M 0.29%
19,835
-20,937
111
$1.89M 0.29%
20,925
+191
112
$1.89M 0.29%
73,624
+8,159
113
$1.87M 0.28%
38,662
-974
114
$1.85M 0.28%
31,148
-1,015
115
$1.78M 0.27%
12,599
-111
116
$1.76M 0.27%
48,710
+4,853
117
$1.73M 0.26%
19,585
+1,175
118
$1.7M 0.26%
39,928
+551
119
$1.69M 0.26%
27,727
+1,028
120
$1.69M 0.26%
13,014
+635
121
$1.69M 0.26%
21,916
-220
122
$1.63M 0.25%
54,487
+6,426
123
$1.63M 0.25%
28,009
-188
124
$1.61M 0.24%
8,623
+489
125
$1.59M 0.24%
8,112
+59
3 4
5
6 7