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
151
$2.82M 0.22%
2,356
+15
152
$2.8M 0.22%
11,590
+127
153
$2.77M 0.22%
26,222
+7,388
154
$2.73M 0.22%
9,759
+1,657
155
$2.67M 0.21%
35,117
+3,989
156
$2.63M 0.21%
54,070
-2,594
157
$2.6M 0.21%
51,612
-6,170
158
$2.57M 0.2%
12,431
+374
159
$2.57M 0.2%
36,856
+427
160
$2.54M 0.2%
11,944
+829
161
$2.5M 0.2%
34,286
+1,426
162
$2.42M 0.19%
33,342
+2,071
163
$2.38M 0.19%
36,834
+2,174
164
$2.19M 0.17%
12,016
-6
165
$2.11M 0.17%
27,767
+3,398
166
$2.09M 0.17%
35,590
+869
167
$2M 0.16%
13,529
-110
168
$2M 0.16%
19,691
-1,674
169
$1.99M 0.16%
45,245
+7,079
170
$1.98M 0.16%
18,256
+3,072
171
$1.97M 0.16%
13,640
-207
172
$1.93M 0.15%
21,685
+1,108
173
$1.93M 0.15%
4,480
+5
174
$1.85M 0.15%
26,654
+17,666
175
$1.84M 0.15%
8,208
+1,408
5 6
7
8 9