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
151
$1.22M 0.19%
41,799
+2,729
152
$1.2M 0.18%
8,898
+1,125
153
$1.2M 0.18%
33,507
+28,195
154
$1.18M 0.18%
11,039
155
$1.18M 0.18%
8,927
+1,026
156
$1.17M 0.18%
17,526
-698
157
$1.16M 0.18%
+20,925
158
$1.14M 0.17%
23,887
+1,377
159
$1.13M 0.17%
44,270
+1,802
160
$1.12M 0.17%
15,780
-219
161
$1.12M 0.17%
25,587
-234
162
$1.1M 0.17%
20,648
+176
163
$1.09M 0.17%
26,322
164
$1.08M 0.16%
126,000
+4,160
165
$1.08M 0.16%
8,973
+734
166
$1.07M 0.16%
23,919
+4,234
167
$1.07M 0.16%
9,223
-93
168
$1.07M 0.16%
23,325
+970
169
$1.07M 0.16%
33,756
170
$1.04M 0.16%
15,843
+1,062
171
$1.02M 0.15%
15,533
+1,475
172
$1M 0.15%
11,210
+313
173
$981K 0.15%
7,196
-257
174
$976K 0.15%
39,493
-5,881
175
$969K 0.15%
7,981
+8
5 6
7
8 9