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
1
$27.2M 2.16%
192,418
-1,435
2
$23.7M 1.88%
235,182
-2,711
3
$22.6M 1.79%
305,101
-10,074
4
$22.1M 1.75%
169,832
-2,531
5
$20.7M 1.64%
73,498
-1,871
6
$19.7M 1.56%
1,064,992
+4,008
7
$18.2M 1.44%
359,857
+2,376
8
$17.5M 1.39%
97,373
-720
9
$16.9M 1.34%
116,375
-1,216
10
$16.8M 1.33%
61,439
+1,336
11
$16.5M 1.3%
71,996
-94
12
$15.5M 1.23%
99,080
-496
13
$15.3M 1.21%
175,365
-1,455
14
$15.2M 1.2%
784,858
+30,626
15
$15.1M 1.2%
227,935
-5,472
16
$14.7M 1.16%
651,774
-3,423
17
$13.8M 1.09%
38,906
+181
18
$13.3M 1.06%
176,105
+1,610
19
$12.9M 1.02%
192,659
+4,142
20
$12.2M 0.97%
44,636
+2,038
21
$11.8M 0.94%
114,542
+328
22
$11.7M 0.92%
71,184
+2,248
23
$11.3M 0.9%
143,185
+1,920
24
$11.2M 0.89%
37,541
-273
25
$10.9M 0.87%
20,250
-378
1
2 3 4 5