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
$339M
AUM Growth
+$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.02M
3
+$753K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$674K
5
USB icon
US Bancorp
USB
+$473K

Top Sells

1
+$1.35M
2
+$239K
3
+$232K
4
YUM icon
Yum! Brands
YUM
+$221K
5
AFL icon
Aflac
AFL
+$211K

Sector Composition

1 Technology 10.15%
2 Financials 7.31%
3 Industrials 7.22%
4 Healthcare 6.93%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.06%
18,480
252
$202K 0.06%
+2,967
253
$202K 0.06%
2,966
254
$199K 0.06%
16,564
-4,334
255
$197K 0.06%
16,585
+1,300
256
$177K 0.05%
167
257
$173K 0.05%
11,515
-1,314
258
$169K 0.05%
2,740
259
$89K 0.03%
12,581
+2,010
260
$85K 0.03%
16,405
261
$79K 0.02%
33,210
+4,150
262
$75K 0.02%
4,391
+534
263
$63K 0.02%
13,703
264
$42K 0.01%
12,387
265
$37K 0.01%
850
266
– –
-19,883
267
– –
-13,885
268
– –
-2,352
269
– –
-3,790
270
– –
0
271
– –
-1,707
272
– –
-4,640
273
– –
-2,557
274
– –
-5,170
275
– –
-6,788
7 8 9 10
11