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
176
$1.84M 0.15%
18,014
+1,865
177
$1.84M 0.15%
74,256
-1,770
178
$1.82M 0.14%
9,430
+147
179
$1.79M 0.14%
13,552
-14,999
180
$1.79M 0.14%
26,027
+659
181
$1.76M 0.14%
31,457
+10,487
182
$1.76M 0.14%
11,666
-1
183
$1.63M 0.13%
27,690
+3,301
184
$1.62M 0.13%
+9,700
185
$1.58M 0.13%
102,549
-265
186
$1.58M 0.13%
32,017
+1,126
187
$1.46M 0.12%
13,836
+2,483
188
$1.39M 0.11%
7,074
+3,277
189
$1.37M 0.11%
9,337
-156
190
$1.33M 0.11%
13,024
-2,016
191
$1.31M 0.1%
6,721
+316
192
$1.27M 0.1%
14,061
+7,015
193
$1.26M 0.1%
179,455
194
$1.2M 0.1%
12,767
-624
195
$1.18M 0.09%
16,620
+104
196
$1.17M 0.09%
3,982
+276
197
$1.11M 0.09%
11,371
+430
198
$1.06M 0.08%
1,705
199
$971K 0.08%
48,551
200
$960K 0.08%
3,380
6 7
8
9 10