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
$2B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.16M
3
+$1.93M
4
FELE icon
Franklin Electric
FELE
+$1.37M
5
EXLS icon
EXL Service
EXLS
+$1.31M

Top Sells

1
+$5.99M
2
+$5.52M
3
+$2.58M
4
APH icon
Amphenol
APH
+$1.91M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.29M

Sector Composition

1 Technology 21.45%
2 Industrials 15.69%
3 Financials 11.25%
4 Healthcare 8.36%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 1.83%
1,455,592
+4,152
2
$36.5M 1.83%
173,479
-5,580
3
$33.1M 1.65%
74,088
-540
4
$25M 1.25%
506,783
+12,376
5
$23.2M 1.16%
276,048
+2,553
6
$22.9M 1.14%
246,972
-4,964
7
$22.8M 1.14%
923,139
+7,941
8
$22.7M 1.13%
1,180,130
+11,782
9
$22.4M 1.12%
15,041
-377
10
$21.7M 1.08%
622,317
+31,383
11
$21.7M 1.08%
53,273
+86
12
$21.5M 1.07%
167,052
-1,104
13
$21.1M 1.06%
115,213
-1,973
14
$20.5M 1.02%
210,355
-3,248
15
$19.9M 0.99%
54,636
-335
16
$19.7M 0.99%
229,650
+3,412
17
$19.5M 0.97%
267,110
+1,148
18
$18.7M 0.94%
92,552
+941
19
$18.6M 0.93%
101,950
-1,019
20
$17.7M 0.89%
244,254
+10,164
21
$17.7M 0.89%
131,472
-1,259
22
$16.8M 0.84%
473,213
+3,286
23
$16.5M 0.82%
473,443
+14,618
24
$16.1M 0.81%
92,414
-403
25
$16M 0.8%
38,121
-968
1
2 3 4 5