GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
+$1.04M
2
+$874K
3
+$831K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$764K
5
AMGN icon
Amgen
AMGN
+$693K

Top Sells

1
+$1.22M
2
+$548K
3
+$534K
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
251
$219K 0.06%
+5,498
252
$216K 0.06%
5,000
-920
253
$211K 0.06%
+4,296
254
$210K 0.06%
+1,395
255
$210K 0.06%
+5,900
256
$208K 0.06%
+2,158
257
$208K 0.06%
2,967
258
$207K 0.06%
+4,091
259
$205K 0.06%
2,755
260
$201K 0.06%
+1,367
261
$187K 0.05%
10,374
262
$182K 0.05%
177
+10
263
$175K 0.05%
20,280
+1,800
264
$148K 0.04%
2,740
265
$102K 0.03%
+11,460
266
$97K 0.03%
14,031
+1,450
267
$34K 0.01%
33,210
268
$29K 0.01%
850
269
– –
-12,387
270
– –
-9,132
271
– –
-13,703
272
– –
-2,966
273
– –
-3,648
274
– –
-9,655
275
– –
-2,273
8 9 10
11
12