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
251
$261K 0.05%
18,350
-1,885
252
$250K 0.05%
+3,595
253
$249K 0.05%
2,159
+1
254
$246K 0.05%
+5,627
255
$244K 0.05%
6,790
256
$243K 0.05%
+2,300
257
$243K 0.05%
1,421
258
$241K 0.05%
3,683
-119
259
$240K 0.05%
+1,925
260
$235K 0.05%
+3,435
261
$235K 0.05%
+5,890
262
$233K 0.05%
9,386
+50
263
$228K 0.05%
1,018
264
$226K 0.05%
95,810
265
$222K 0.05%
18,021
+3,169
266
$219K 0.04%
+7,300
267
$216K 0.04%
+690
268
$213K 0.04%
1,655
-920
269
$209K 0.04%
5,092
+30
270
$207K 0.04%
+4,110
271
$206K 0.04%
1,640
-150
272
$204K 0.04%
5,119
-1,134
273
$203K 0.04%
4,640
274
$201K 0.04%
25,472
275
$162K 0.03%
23,925
8 9 10
11
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