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
201
$729K 0.11%
23,615
+170
202
$728K 0.11%
14,954
-193
203
$706K 0.11%
28,473
-753
204
$694K 0.11%
650
205
$692K 0.11%
5,097
-10
206
$679K 0.1%
9,331
-60
207
$674K 0.1%
9,050
+857
208
$666K 0.1%
67,449
+10,646
209
$659K 0.1%
29,121
-4,513
210
$648K 0.1%
15,196
+432
211
$647K 0.1%
46,133
-731
212
$633K 0.1%
3,314
+1
213
$605K 0.09%
15,844
+370
214
$592K 0.09%
8,978
+290
215
$578K 0.09%
2,008
216
$559K 0.08%
6,268
217
$558K 0.08%
7,883
-165
218
$549K 0.08%
4,550
+1,385
219
$549K 0.08%
200
220
$548K 0.08%
3,500
-877
221
$547K 0.08%
3,667
+2
222
$541K 0.08%
+7,410
223
$537K 0.08%
15,501
-342
224
$527K 0.08%
10,672
-11,370
225
$516K 0.08%
11,001
+31
7 8
9
10 11