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
201
$951K 0.08%
3,638
+139
202
$940K 0.07%
269,375
203
$911K 0.07%
22,987
-2,728
204
$897K 0.07%
3,171
+268
205
$886K 0.07%
11,016
-93
206
$863K 0.07%
4,727
+211
207
$844K 0.07%
5,140
-440
208
$842K 0.07%
18,132
-54
209
$840K 0.07%
3,501
+1
210
$837K 0.07%
3,284
211
$823K 0.07%
200
212
$813K 0.06%
7,285
+54
213
$803K 0.06%
7,216
+732
214
$792K 0.06%
7,340
-270
215
$768K 0.06%
66,112
+3,248
216
$760K 0.06%
30,376
+1,388
217
$715K 0.06%
6,484
+12
218
$690K 0.05%
42,375
+916
219
$683K 0.05%
6,961
220
$676K 0.05%
6,869
221
$671K 0.05%
5,940
222
$667K 0.05%
12,716
+164
223
$659K 0.05%
15,319
-575
224
$656K 0.05%
6,165
+3,695
225
$635K 0.05%
14,680
7 8
9
10 11