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
251
$231K 0.06%
11,145
252
$229K 0.06%
2,326
-1
253
$229K 0.06%
25,867
+5,685
254
$228K 0.06%
7,636
+145
255
$227K 0.06%
12,355
+1,690
256
$227K 0.06%
1,367
257
$215K 0.06%
1,201
258
$213K 0.06%
1,032
259
$212K 0.05%
6,351
-459
260
$210K 0.05%
3,654
-173
261
$209K 0.05%
+8,487
262
$208K 0.05%
1,539
+15
263
$203K 0.05%
15,655
+811
264
$201K 0.05%
690
265
$195K 0.05%
25,575
266
$188K 0.05%
217
+34
267
$159K 0.04%
10,374
268
$149K 0.04%
95,810
269
$109K 0.03%
2,740
270
$108K 0.03%
14,146
+1,817
271
$70K 0.02%
15,501
272
$37K 0.01%
+14,998
273
$30K 0.01%
850
274
– –
-6,790
275
– –
-4,717
8 9 10
11
12