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
$442M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$925K
3
+$805K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$753K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$734K

Top Sells

1
+$2.58M
2
+$2.02M
3
+$1.61M
4
DNB
Dun & Bradstreet
DNB
+$797K
5
HON icon
Honeywell
HON
+$454K

Sector Composition

1 Technology 12.53%
2 Industrials 7.92%
3 Healthcare 7.57%
4 Financials 7.04%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.08%
5,660
+270
227
$353K 0.08%
5,470
228
$335K 0.08%
10,407
-490
229
$334K 0.08%
5,809
+9
230
$325K 0.07%
39,978
-1,776
231
$324K 0.07%
12,756
+32
232
$321K 0.07%
6,912
-163
233
$318K 0.07%
6,686
+1,754
234
$318K 0.07%
3,630
235
$313K 0.07%
9,951
+1,050
236
$313K 0.07%
5,472
+33
237
$312K 0.07%
21,500
238
$298K 0.07%
7,789
+575
239
$297K 0.07%
+2,602
240
$297K 0.07%
6,467
+6
241
$294K 0.07%
11,223
+78
242
$288K 0.07%
2,604
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243
$285K 0.06%
6,388
244
$283K 0.06%
2,250
+93
245
$274K 0.06%
5,780
246
$271K 0.06%
1,367
247
$250K 0.06%
11,820
+1,340
248
$245K 0.06%
1,197
249
$245K 0.06%
25,768
-296
250
$244K 0.06%
5,821
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10
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