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
$536M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.08M
3
+$1,000K
4
PG icon
Procter & Gamble
PG
+$920K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$662K

Top Sells

1
+$2.09M
2
+$1.09M
3
+$803K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$494K
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$384K

Sector Composition

1 Technology 12.46%
2 Financials 9.14%
3 Industrials 8.91%
4 Healthcare 6.8%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$329K 0.06%
2,275
+350
252
$319K 0.06%
35,892
-4,494
253
$307K 0.06%
3,630
254
$304K 0.06%
3,644
-154
255
$301K 0.06%
5,209
-1,659
256
$297K 0.06%
4,264
-107
257
$271K 0.05%
+2,359
258
$271K 0.05%
7,065
+836
259
$267K 0.05%
4,112
+2
260
$261K 0.05%
+5,892
261
$254K 0.05%
+5,953
262
$252K 0.05%
3,866
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263
$251K 0.05%
95,810
264
$243K 0.05%
5,121
+2
265
$236K 0.04%
+2,542
266
$236K 0.04%
6,790
267
$235K 0.04%
6,297
-5,269
268
$229K 0.04%
1,018
269
$226K 0.04%
+8,365
270
$225K 0.04%
795
+105
271
$224K 0.04%
+2,403
272
$221K 0.04%
+3,273
273
$217K 0.04%
1,640
274
$214K 0.04%
+1,977
275
$210K 0.04%
+2,932
8 9 10
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