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
101
$4.55M 0.36%
21,791
+669
102
$4.52M 0.36%
34,015
+2,909
103
$4.47M 0.35%
80,001
+1,455
104
$4.43M 0.35%
10,425
+465
105
$4.4M 0.35%
91,194
+6,821
106
$4.39M 0.35%
27,431
+60
107
$4.39M 0.35%
133,227
+9,255
108
$4.36M 0.35%
22,145
+284
109
$4.3M 0.34%
16,793
-17
110
$4.29M 0.34%
51,918
+3,105
111
$4.25M 0.34%
30,714
+584
112
$4.11M 0.33%
18,470
+20
113
$4.07M 0.32%
133,660
-16,536
114
$4M 0.32%
29,876
+1,299
115
$3.91M 0.31%
191,869
-20,354
116
$3.87M 0.31%
20,106
+1,330
117
$3.84M 0.3%
244,614
+48,281
118
$3.82M 0.3%
23,088
-310
119
$3.79M 0.3%
50,100
+619
120
$3.73M 0.3%
11,360
+76
121
$3.71M 0.29%
123,356
+19,074
122
$3.63M 0.29%
111,458
+2,142
123
$3.63M 0.29%
40,603
+8,376
124
$3.53M 0.28%
103,675
+10,531
125
$3.46M 0.27%
32,221
+1,304
3 4
5
6 7