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
26
$10.7M 0.85%
48,948
-493
27
$10.6M 0.84%
115,190
+4,943
28
$10.6M 0.84%
129,021
-1,483
29
$10.5M 0.83%
44,363
-530
30
$9.87M 0.78%
41,461
+1,600
31
$9.78M 0.77%
180,997
+13,239
32
$9.77M 0.77%
61,895
+1,160
33
$9.66M 0.77%
22,478
-25
34
$9.55M 0.76%
87,485
-1,492
35
$9.55M 0.76%
26,455
+1,309
36
$9.42M 0.75%
32,043
+1,472
37
$9.27M 0.73%
54,812
-485
38
$9.22M 0.73%
65,935
+2,432
39
$9.09M 0.72%
63,548
+2,274
40
$9.02M 0.71%
80,445
-1,998
41
$8.95M 0.71%
17,372
-106
42
$8.8M 0.7%
97,993
+4,818
43
$8.67M 0.69%
116,792
+1,882
44
$8.66M 0.69%
19,271
+80
45
$8.43M 0.67%
50,301
+1,527
46
$8.41M 0.67%
282,919
+16,587
47
$8.4M 0.67%
281,320
-11,380
48
$8.27M 0.66%
24,367
+1,220
49
$8.16M 0.65%
24,125
-495
50
$8.03M 0.64%
62,314
+2,670
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