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
126
$3.43M 0.27%
19,583
+17,600
127
$3.36M 0.27%
64,517
-1,488
128
$3.34M 0.26%
36,645
+2,081
129
$3.34M 0.26%
12,821
-746
130
$3.34M 0.26%
79,713
+4,463
131
$3.31M 0.26%
9,679
+1,767
132
$3.3M 0.26%
34,091
+1,442
133
$3.27M 0.26%
54,638
+1,906
134
$3.26M 0.26%
26,783
-271
135
$3.2M 0.25%
37,778
+453
136
$3.16M 0.25%
91,144
137
$3.06M 0.24%
143,645
+2,561
138
$3.01M 0.24%
8,086
+1,855
139
$2.98M 0.24%
14,974
+198
140
$2.97M 0.24%
20,416
+1,617
141
$2.96M 0.23%
8,529
-92
142
$2.94M 0.23%
21,960
+261
143
$2.93M 0.23%
80,022
+1,736
144
$2.91M 0.23%
8,701
+1,100
145
$2.88M 0.23%
24,361
+521
146
$2.87M 0.23%
18,741
147
$2.86M 0.23%
74,492
+9,327
148
$2.86M 0.23%
18,105
+249
149
$2.85M 0.23%
3,396
+101
150
$2.82M 0.22%
24,436
+827
4 5
6
7 8