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
101
$7.16M 0.36%
29,994
+332
102
$7.13M 0.36%
51,519
+1,481
103
$7.11M 0.36%
27,206
+470
104
$7.02M 0.35%
130,035
+5,475
105
$7M 0.35%
34,380
+2,151
106
$6.98M 0.35%
63,282
-2,213
107
$6.98M 0.35%
36,033
+2,112
108
$6.96M 0.35%
49,456
-1,312
109
$6.85M 0.34%
27,405
+95
110
$6.72M 0.34%
364,250
-13,200
111
$6.65M 0.33%
35,973
+910
112
$6.59M 0.33%
33,208
-89
113
$6.53M 0.33%
56,740
+4,411
114
$6.51M 0.33%
29,008
+1,109
115
$6.43M 0.32%
64,749
+1,686
116
$6.28M 0.31%
45,306
+360
117
$6.12M 0.31%
46,864
+180
118
$6.11M 0.31%
23,677
+2,091
119
$6.11M 0.31%
21,047
+629
120
$6.1M 0.3%
20,099
+284
121
$6.06M 0.3%
20,884
+228
122
$6.01M 0.3%
85,595
-5
123
$5.98M 0.3%
67,864
+4,378
124
$5.96M 0.3%
86,540
+928
125
$5.95M 0.3%
98,726
+45,893
3 4
5
6 7