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
276
$277K 0.02%
4,010
277
$275K 0.02%
440
278
$274K 0.02%
1,925
+50
279
$265K 0.02%
3,729
280
$261K 0.02%
871
281
$256K 0.02%
+23,562
282
$255K 0.02%
3,640
-346
283
$255K 0.02%
3,635
-409
284
$254K 0.02%
1,160
+1
285
$245K 0.02%
4,717
286
$244K 0.02%
4,140
+3
287
$239K 0.02%
1,377
-221
288
$236K 0.02%
1,850
289
$228K 0.02%
2,918
290
$223K 0.02%
+1,687
291
$219K 0.02%
+4,560
292
$218K 0.02%
+381
293
$212K 0.02%
3,909
-1,775
294
$212K 0.02%
+25,075
295
$212K 0.02%
+2,850
296
$212K 0.02%
1,869
+40
297
$209K 0.02%
+1,040
298
$207K 0.02%
2,000
299
$206K 0.02%
2,500
300
$205K 0.02%
+4,260
9 10 11
12
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