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
251
$241K 0.05%
32,534
+1,554
252
$237K 0.05%
+2,315
253
$232K 0.05%
8,232
+705
254
$226K 0.05%
+5,396
255
$223K 0.05%
7,951
+25
256
$223K 0.05%
1,271
+88
257
$222K 0.05%
7,040
+250
258
$220K 0.05%
4,724
259
$219K 0.05%
+7,790
260
$217K 0.05%
+7,498
261
$217K 0.05%
1,626
+75
262
$216K 0.05%
+3,671
263
$214K 0.05%
+1,689
264
$213K 0.05%
+2,053
265
$213K 0.05%
+1,790
266
$206K 0.05%
+1,018
267
$205K 0.05%
+4,661
268
$203K 0.05%
300
+83
269
$200K 0.05%
+3,259
270
$190K 0.04%
10,374
271
$171K 0.04%
28,287
272
$156K 0.04%
23,925
273
$153K 0.03%
11,730
-4,735
274
$122K 0.03%
95,810
275
$98K 0.02%
+14,430
8 9 10
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