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
$363M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$844K
3
+$843K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$750K
5
AMGN icon
Amgen
AMGN
+$708K

Top Sells

1
+$1.18M
2
+$559K
3
+$520K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$457K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$432K

Sector Composition

1 Technology 10.72%
2 Financials 7.48%
3 Healthcare 7.45%
4 Industrials 7.39%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.07%
3,246
+95
227
$267K 0.07%
+4,820
228
$266K 0.07%
8,000
+13
229
$262K 0.07%
6,116
+7
230
$260K 0.07%
19,114
+1,530
231
$258K 0.07%
32,784
232
$256K 0.07%
3,378
+58
233
$255K 0.07%
+5,327
234
$255K 0.07%
24,192
-2,840
235
$254K 0.07%
2,707
+10
236
$253K 0.07%
4,730
237
$248K 0.07%
3,965
-1,856
238
$245K 0.07%
+5,995
239
$240K 0.07%
5,329
+2
240
$236K 0.07%
6,038
241
$236K 0.07%
+1,977
242
$234K 0.06%
690
243
$233K 0.06%
+1,020
244
$231K 0.06%
3,994
+45
245
$230K 0.06%
5,090
246
$224K 0.06%
16,805
+241
247
$223K 0.06%
6,140
248
$222K 0.06%
+4,580
249
$222K 0.06%
5,160
-620
250
$221K 0.06%
+7,234
8 9
10
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