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
176
$966K 0.15%
20,983
+234
177
$965K 0.15%
13,830
+219
178
$946K 0.14%
18,892
+4
179
$942K 0.14%
9,971
+2,744
180
$936K 0.14%
5,720
+1,050
181
$901K 0.14%
9,622
+1,439
182
$896K 0.14%
9,785
-17
183
$893K 0.14%
22,790
+6,530
184
$879K 0.13%
8,154
+1
185
$875K 0.13%
11,387
+2,335
186
$873K 0.13%
13,900
-416
187
$870K 0.13%
15,984
+386
188
$840K 0.13%
13,119
-180
189
$822K 0.12%
64,400
+8,000
190
$815K 0.12%
12,989
+5
191
$804K 0.12%
16,399
+4,545
192
$801K 0.12%
18,366
+1
193
$791K 0.12%
18,526
+88
194
$773K 0.12%
20,086
+1,110
195
$751K 0.11%
17,639
+1,153
196
$748K 0.11%
2,956
+7
197
$746K 0.11%
4,253
+140
198
$741K 0.11%
47,517
+492
199
$732K 0.11%
7,660
+939
200
$730K 0.11%
11,354
-83
6 7
8
9 10