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
76
$6.19M 0.49%
36,973
+426
77
$6.14M 0.49%
28,913
-500
78
$6.14M 0.49%
10,755
-1,705
79
$6.12M 0.48%
19,128
+276
80
$6.05M 0.48%
27,608
+539
81
$5.98M 0.47%
22,816
+211
82
$5.97M 0.47%
24,690
+1,867
83
$5.93M 0.47%
93,828
+1,276
84
$5.9M 0.47%
161,728
+11,224
85
$5.83M 0.46%
125,502
+7,221
86
$5.78M 0.46%
21,355
-598
87
$5.59M 0.44%
55,447
+2,476
88
$5.51M 0.44%
27,570
-238
89
$5.46M 0.43%
64,339
+3,247
90
$5.41M 0.43%
45,360
+4,001
91
$5.2M 0.41%
44,710
+2,895
92
$5.19M 0.41%
79,541
-1,737
93
$5.05M 0.4%
41,633
+2,100
94
$4.95M 0.39%
116,480
+2,856
95
$4.93M 0.39%
126,408
+3,074
96
$4.84M 0.38%
29,075
+1,969
97
$4.72M 0.37%
52,231
+769
98
$4.68M 0.37%
78,732
+548
99
$4.64M 0.37%
61,595
+2,952
100
$4.57M 0.36%
88,978
+3,130
2 3
4
5 6