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
201
$715K 0.07%
5,380
202
$699K 0.07%
6,029
+186
203
$680K 0.06%
12,397
+1,322
204
$618K 0.06%
5,765
-9
205
$614K 0.06%
14,680
206
$595K 0.06%
6,961
207
$588K 0.06%
137,973
208
$587K 0.06%
61,789
-5,503
209
$573K 0.05%
25,772
+4,828
210
$569K 0.05%
15,470
+454
211
$551K 0.05%
2,251
-147
212
$537K 0.05%
2,500
-54
213
$533K 0.05%
99,675
214
$530K 0.05%
3,136
-49
215
$528K 0.05%
41,401
-2,730
216
$512K 0.05%
16,013
-11,226
217
$503K 0.05%
3,553
-87
218
$502K 0.05%
33,126
-1,872
219
$472K 0.04%
11,192
-34,208
220
$472K 0.04%
15,624
-1,842
221
$465K 0.04%
1,958
222
$462K 0.04%
1,736
-4,292
223
$459K 0.04%
+8,512
224
$448K 0.04%
2,302
-189
225
$444K 0.04%
7,618
-1,975
7 8
9
10 11