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
251
$376K 0.03%
1,959
252
$373K 0.03%
21,336
+1,859
253
$358K 0.03%
8,512
254
$357K 0.03%
2,068
-1,000
255
$356K 0.03%
10,550
256
$354K 0.03%
6,799
257
$350K 0.03%
3,550
258
$346K 0.03%
4,437
+461
259
$344K 0.03%
9,207
260
$340K 0.03%
+9,380
261
$334K 0.03%
5,565
262
$318K 0.03%
3,356
+4
263
$317K 0.03%
2,592
+4
264
$307K 0.02%
13,800
265
$303K 0.02%
5,202
266
$301K 0.02%
1,302
-1,934
267
$301K 0.02%
1,025
268
$300K 0.02%
1,362
-125
269
$297K 0.02%
3,479
270
$297K 0.02%
7,612
-835
271
$288K 0.02%
11,627
272
$285K 0.02%
16,077
-8,237
273
$281K 0.02%
11,004
+1,752
274
$281K 0.02%
14,895
275
$280K 0.02%
6,010
9 10
11
12 13