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
$704M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.17M
3
+$846K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$755K
5
RTX icon
RTX Corp
RTX
+$703K

Top Sells

1
+$2.73M
2
+$1.73M
3
+$822K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$680K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$659K

Sector Composition

1 Technology 13.74%
2 Financials 9.82%
3 Industrials 9.45%
4 Healthcare 6.16%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$352K 0.05%
+5,000
252
$351K 0.05%
+1,189
253
$349K 0.05%
11,971
254
$347K 0.05%
32,598
+4,242
255
$342K 0.05%
5,336
+1,232
256
$338K 0.05%
2,142
257
$337K 0.05%
+657
258
$326K 0.05%
5,327
-236
259
$305K 0.04%
+17,476
260
$303K 0.04%
4,320
261
$298K 0.04%
6,790
262
$289K 0.04%
1,675
-625
263
$284K 0.04%
27,279
+11,087
264
$283K 0.04%
6,708
-765
265
$281K 0.04%
1,940
266
$276K 0.04%
5,128
+2
267
$275K 0.04%
3,918
-822
268
$272K 0.04%
+4,210
269
$268K 0.04%
2,920
270
$268K 0.04%
1,428
271
$262K 0.04%
6,115
272
$257K 0.04%
1,659
-82
273
$254K 0.04%
26,065
+2,140
274
$247K 0.04%
1,850
275
$246K 0.04%
9,500
9 10
11
12 13