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
176
$1.19M 0.11%
4,176
+602
177
$1.18M 0.11%
+68,492
178
$1.13M 0.11%
14,000
-34
179
$1.06M 0.1%
15,040
180
$1.04M 0.1%
300
181
$1.01M 0.1%
24,468
-1,173
182
$1M 0.1%
3,500
+2
183
$982K 0.09%
12,239
-148
184
$966K 0.09%
3,408
+28
185
$960K 0.09%
10,207
-241
186
$943K 0.09%
6,330
+98
187
$913K 0.09%
10,128
-373
188
$900K 0.09%
1,800
-50
189
$896K 0.09%
5,500
-640
190
$881K 0.08%
6,068
191
$857K 0.08%
3,511
+1
192
$824K 0.08%
24,373
+1,372
193
$814K 0.08%
7,467
-1
194
$760K 0.07%
48,551
195
$749K 0.07%
269,375
196
$748K 0.07%
+3,215
197
$734K 0.07%
3,282
+1
198
$728K 0.07%
4,760
+59
199
$723K 0.07%
2,252
+776
200
$719K 0.07%
6,721
-935
6 7
8
9 10