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
$1.26B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.62M
3
+$1.23M
4
JOUT icon
Johnson Outdoors
JOUT
+$782K
5
MRTN icon
Marten Transport
MRTN
+$758K

Top Sells

1
+$1.99M
2
+$973K
3
+$745K
4
MSFT icon
Microsoft
MSFT
+$527K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$504K

Sector Composition

1 Technology 20.86%
2 Industrials 12.19%
3 Financials 11.3%
4 Healthcare 7.02%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$629K 0.05%
+7,098
227
$615K 0.05%
2,553
-91
228
$611K 0.05%
16,665
+586
229
$594K 0.05%
+11,808
230
$576K 0.05%
11,327
+3,308
231
$547K 0.04%
11,633
+50
232
$537K 0.04%
7,685
+633
233
$513K 0.04%
110,595
+10,920
234
$512K 0.04%
2,304
+1
235
$508K 0.04%
3,510
+380
236
$505K 0.04%
3,476
+642
237
$483K 0.04%
8,819
+16
238
$477K 0.04%
27,540
-8,574
239
$473K 0.04%
11,135
-45
240
$468K 0.04%
1,958
241
$456K 0.04%
1,267
242
$445K 0.04%
1,037
243
$432K 0.03%
+12,545
244
$426K 0.03%
7,754
-2,281
245
$415K 0.03%
1,753
+56
246
$410K 0.03%
+3,415
247
$401K 0.03%
6,773
248
$390K 0.03%
4,006
249
$385K 0.03%
3,273
+7
250
$376K 0.03%
1,720
+2
8 9
10
11 12