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
126
$1.56M 0.24%
16,349
+269
127
$1.56M 0.24%
11,188
+570
128
$1.53M 0.23%
11,637
-236
129
$1.52M 0.23%
15,225
+135
130
$1.49M 0.23%
30,620
+4,200
131
$1.49M 0.23%
27,145
+420
132
$1.49M 0.23%
9,505
+10
133
$1.47M 0.22%
32,880
+127
134
$1.47M 0.22%
37,372
+2,180
135
$1.47M 0.22%
30,310
-75
136
$1.43M 0.22%
25,962
+517
137
$1.41M 0.21%
23,612
-411
138
$1.39M 0.21%
11,959
+30
139
$1.38M 0.21%
25,899
+269
140
$1.37M 0.21%
9,568
+560
141
$1.33M 0.2%
39,996
+6,067
142
$1.32M 0.2%
50,808
+2,856
143
$1.31M 0.2%
12,424
-933
144
$1.29M 0.2%
51,088
+501
145
$1.28M 0.19%
23,381
-1,137
146
$1.27M 0.19%
7,080
+260
147
$1.27M 0.19%
15,687
+194
148
$1.25M 0.19%
65,337
-1,388
149
$1.23M 0.19%
36,068
+1,431
150
$1.23M 0.19%
6,895
+517
4 5
6
7 8