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
1
$15.5M 4.57%
289,026
+1,922
2
$13.6M 4%
225,488
+3,030
3
$12.4M 3.67%
466,204
+3,128
4
$11.7M 3.44%
129,659
+693
5
$11.3M 3.34%
113,100
-76
6
$10.2M 3%
269,200
+7,308
7
$9.84M 2.9%
174,910
+1,460
8
$7.94M 2.34%
86,624
-40
9
$6.4M 1.89%
122,682
+848
10
$5.16M 1.52%
188,505
+75
11
$5.08M 1.5%
57,192
+1
12
$4.86M 1.43%
183,849
+38,504
13
$4.74M 1.4%
50,664
+187
14
$4.61M 1.36%
81,537
+4,094
15
$4.53M 1.33%
108,885
+3,648
16
$3.89M 1.15%
32,330
+2,105
17
$3.88M 1.14%
65,612
+3,714
18
$3.68M 1.08%
237,004
+6,916
19
$3.44M 1.01%
86,127
+60
20
$2.69M 0.79%
25,259
+405
21
$2.6M 0.77%
21,783
+1,586
22
$2.56M 0.75%
27,218
+2,221
23
$2.51M 0.74%
72,108
+21,621
24
$2.48M 0.73%
25,725
+1,745
25
$2.46M 0.73%
27,678
+500
1
2 3 4 5