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
51
$7.9M 0.63%
50,135
-383
52
$7.84M 0.62%
29,722
+629
53
$7.46M 0.59%
136,988
+2,918
54
$7.32M 0.58%
137,415
+3,235
55
$7.3M 0.58%
175,859
+4,070
56
$7.17M 0.57%
95,489
+8,758
57
$7.02M 0.56%
80,529
+125
58
$6.97M 0.55%
132,410
-760
59
$6.96M 0.55%
46,087
-295
60
$6.86M 0.54%
89,042
+3,908
61
$6.63M 0.53%
18,563
+561
62
$6.58M 0.52%
99,667
+10,042
63
$6.53M 0.52%
40,414
+104
64
$6.5M 0.52%
72,715
+5,770
65
$6.48M 0.51%
54,398
+3,420
66
$6.46M 0.51%
51,184
+2,347
67
$6.41M 0.51%
61,264
+2,560
68
$6.38M 0.51%
16,027
-268
69
$6.35M 0.5%
41,801
+812
70
$6.33M 0.5%
23,168
-31
71
$6.32M 0.5%
26,557
-24
72
$6.29M 0.5%
22,459
-45
73
$6.29M 0.5%
16,093
+93
74
$6.25M 0.5%
45,506
+992
75
$6.2M 0.49%
41,206
+958
1 2
3
4 5