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
1
$20.7M 3.14%
412,074
+49,569
2
$19.2M 2.91%
258,648
-2,624
3
$15.5M 2.36%
203,464
-2,626
4
$14.5M 2.2%
176,756
-894
5
$14.3M 2.17%
216,043
+5,347
6
$14M 2.13%
839,248
+40,294
7
$13.7M 2.08%
382,344
-4,476
8
$12.5M 1.89%
115,684
-1,661
9
$11.9M 1.8%
100,064
-826
10
$11.4M 1.73%
343,032
+37,295
11
$10.2M 1.54%
137,498
+3,331
12
$9.02M 1.37%
72,143
-1,056
13
$8.67M 1.32%
171,464
-84,440
14
$8M 1.21%
223,334
+10,685
15
$7.79M 1.18%
451,161
+13,257
16
$7.21M 1.09%
872,584
+32,048
17
$7.07M 1.07%
95,271
-3,164
18
$6.7M 1.02%
49,297
-260
19
$6.53M 0.99%
169,540
+7,192
20
$5.72M 0.87%
225,834
-20,040
21
$5.45M 0.83%
152,370
-1,305
22
$5.34M 0.81%
71,633
+805
23
$5.29M 0.8%
58,157
+1,729
24
$5.14M 0.78%
94,225
-1,562
25
$5.07M 0.77%
89,510
+66,266
1
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