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
$387M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$840K
3
+$477K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$462K
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$413K

Top Sells

1
+$1.7M
2
+$708K
3
+$607K
4
ETP
Energy Transfer Partners L.p.
ETP
+$541K
5
EBAY icon
eBay
EBAY
+$520K

Sector Composition

1 Technology 12.14%
2 Financials 8%
3 Healthcare 7.9%
4 Industrials 7.57%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.08%
17,302
+36
227
$296K 0.08%
5,439
+200
228
$288K 0.07%
3,630
229
$285K 0.07%
14,750
+580
230
$284K 0.07%
20,314
231
$284K 0.07%
5,455
232
$283K 0.07%
6,135
233
$279K 0.07%
21,500
234
$276K 0.07%
42,197
+2,052
235
$270K 0.07%
22,984
-786
236
$268K 0.07%
4,862
+728
237
$263K 0.07%
6,704
+1,499
238
$262K 0.07%
10,107
+1,200
239
$260K 0.07%
+4,811
240
$257K 0.07%
6,140
241
$257K 0.07%
6,388
242
$251K 0.06%
8,061
+18
243
$250K 0.06%
2,291
244
$249K 0.06%
26,064
245
$245K 0.06%
4,940
246
$245K 0.06%
5,780
247
$245K 0.06%
1,766
-70
248
$243K 0.06%
+10,945
249
$236K 0.06%
5,090
250
$234K 0.06%
5,815
+203
8 9
10
11 12