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
151
$4.54M 0.23%
61,675
+1,324
152
$4.53M 0.23%
33,120
+1,161
153
$4.53M 0.23%
46,854
+950
154
$4.5M 0.22%
71,063
-72
155
$4.39M 0.22%
112,086
+5,248
156
$4.38M 0.22%
40,171
+3,522
157
$4.34M 0.22%
64,453
-934
158
$4.34M 0.22%
43,391
+3,886
159
$4.18M 0.21%
23,657
-131
160
$4.13M 0.21%
60,793
+5,031
161
$4.13M 0.21%
41,348
+5,213
162
$4.08M 0.2%
39,374
-7,461
163
$4.07M 0.2%
52,920
-347
164
$4.05M 0.2%
74,828
-777
165
$3.85M 0.19%
65,214
-10,005
166
$3.85M 0.19%
19,125
-304
167
$3.83M 0.19%
15,524
168
$3.81M 0.19%
8,631
-31
169
$3.7M 0.18%
7,986
-502
170
$3.68M 0.18%
44,105
-204
171
$3.65M 0.18%
18,570
+1,612
172
$3.6M 0.18%
4,577
+228
173
$3.6M 0.18%
89,986
+3,447
174
$3.55M 0.18%
44,093
-463
175
$3.54M 0.18%
30,696
-137
5 6
7
8 9