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
$490M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$969K
3
+$914K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$869K
5
MAR icon
Marriott International
MAR
+$812K

Top Sells

1
+$1.37M
2
+$786K
3
+$718K
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$556K
5
META icon
Meta Platforms (Facebook)
META
+$372K

Sector Composition

1 Technology 12.64%
2 Industrials 8.25%
3 Financials 8.03%
4 Healthcare 7.33%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.08%
6,868
+20
227
$405K 0.08%
2,087
228
$393K 0.08%
8,523
+2,135
229
$385K 0.08%
18,046
-23
230
$384K 0.08%
11,947
+520
231
$376K 0.08%
12,724
232
$367K 0.08%
6,392
+1
233
$363K 0.07%
6,717
+8
234
$362K 0.07%
5,470
235
$361K 0.07%
18,918
+42
236
$356K 0.07%
9,951
237
$347K 0.07%
40,386
+18
238
$343K 0.07%
5,439
239
$341K 0.07%
11,145
240
$328K 0.07%
6,033
+1
241
$320K 0.07%
9,943
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242
$315K 0.06%
32,613
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243
$314K 0.06%
2,524
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244
$309K 0.06%
20,314
245
$308K 0.06%
5,716
+2
246
$284K 0.06%
1,329
247
$282K 0.06%
3,630
248
$277K 0.06%
4,371
-353
249
$263K 0.05%
6,229
+4
250
$262K 0.05%
3,798
8 9
10
11 12