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
$2.02B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.25M
3
+$1.06M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$997K
5
EXLS icon
EXL Service
EXLS
+$982K

Top Sells

1
+$3.06M
2
+$2.36M
3
+$1.16M
4
MEI icon
Methode Electronics
MEI
+$1.15M
5
CPRT icon
Copart
CPRT
+$920K

Sector Composition

1 Technology 20.41%
2 Industrials 16.25%
3 Financials 11.19%
4 Healthcare 8.47%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 1.67%
1,451,440
+9,320
2
$31.4M 1.56%
74,628
-1,433
3
$30.7M 1.52%
179,059
-4,695
4
$24.8M 1.23%
494,407
+10,204
5
$23.9M 1.18%
273,495
+3,554
6
$23.2M 1.15%
915,198
+20,142
7
$22.8M 1.13%
1,168,348
-4,182
8
$22.4M 1.11%
53,187
-25
9
$22M 1.09%
168,156
-699
10
$21.9M 1.09%
213,603
-2,781
11
$21.3M 1.05%
251,936
-5,297
12
$20.2M 1%
590,934
+29,133
13
$20.2M 1%
265,962
+3,641
14
$20.1M 1%
78,761
-919
15
$19.7M 0.98%
226,238
+3,202
16
$19.3M 0.95%
15,418
-927
17
$19.2M 0.95%
102,969
-1,292
18
$18.5M 0.92%
54,971
-301
19
$18.3M 0.91%
91,611
+1,122
20
$17.8M 0.88%
117,186
+1,764
21
$17.4M 0.86%
234,090
+5,968
22
$17M 0.84%
132,731
-1,389
23
$16.8M 0.83%
469,927
+2,696
24
$16.6M 0.82%
92,817
+134
25
$16.3M 0.81%
458,825
+16,873
1
2 3 4 5