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
$1.05B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.63M
3
+$1.49M
4
MRTN icon
Marten Transport
MRTN
+$1.18M
5
ULTA icon
Ulta Beauty
ULTA
+$1.13M

Top Sells

1
+$10.7M
2
+$4.25M
3
+$3.3M
4
EPAM icon
EPAM Systems
EPAM
+$3.11M
5
HIG icon
Hartford Financial Services
HIG
+$1.75M

Sector Composition

1 Technology 20.39%
2 Industrials 12.41%
3 Financials 10.07%
4 Healthcare 6.68%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.87M 0.18%
22,125
-615
152
$1.84M 0.18%
15,521
-773
153
$1.83M 0.17%
13,839
-79
154
$1.79M 0.17%
10,660
+385
155
$1.78M 0.17%
12,592
-6,713
156
$1.75M 0.17%
6,431
+1,246
157
$1.73M 0.16%
36,092
+520
158
$1.72M 0.16%
9,811
-2,455
159
$1.66M 0.16%
31,905
+908
160
$1.64M 0.16%
38,004
+1,193
161
$1.61M 0.15%
25,218
-1,146
162
$1.56M 0.15%
29,466
+2,911
163
$1.55M 0.15%
23,192
+1,655
164
$1.54M 0.15%
8,479
+920
165
$1.54M 0.15%
21,131
+1,664
166
$1.52M 0.14%
24,370
+2,264
167
$1.51M 0.14%
70,437
+5,697
168
$1.46M 0.14%
6,426
+1,307
169
$1.43M 0.14%
14,145
+3,053
170
$1.42M 0.13%
26,412
-134
171
$1.41M 0.13%
3,765
+143
172
$1.36M 0.13%
27,026
+1,448
173
$1.3M 0.12%
102,848
+1,048
174
$1.22M 0.12%
8,330
+506
175
$1.2M 0.11%
17,258
-299
5 6
7
8 9