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
1
$26.5M 2.52%
199,620
+3,276
2
$20.4M 1.94%
178,458
+1,772
3
$20M 1.9%
312,668
-3,500
4
$19.9M 1.9%
245,334
-2,304
5
$17.1M 1.63%
76,986
-414
6
$16.8M 1.6%
355,419
+4,946
7
$16.7M 1.59%
1,040,616
+5,424
8
$15.1M 1.44%
117,953
-345
9
$13.6M 1.3%
178,606
+4,196
10
$13.1M 1.25%
95,792
-720
11
$13M 1.24%
234,803
+5,203
12
$12.9M 1.23%
53,586
-1,483
13
$12.9M 1.23%
557,155
+1,960
14
$12.9M 1.22%
648,186
+3,258
15
$12.8M 1.21%
708,830
+9,460
16
$11.6M 1.11%
167,895
+12,742
17
$11.3M 1.08%
178,233
-1,030
18
$11M 1.05%
51,213
-809
19
$10.8M 1.03%
37,214
+976
20
$10.5M 1%
145,443
-1,717
21
$10.2M 0.97%
39,289
+1,134
22
$10.1M 0.96%
55,720
+255
23
$10.1M 0.96%
116,749
-1,997
24
$9.76M 0.93%
19,090
-1,022
25
$9.4M 0.9%
44,351
+2,572
1
2 3 4 5