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
276
$98K 0.02%
2,740
277
$80K 0.02%
+10,300
278
$58K 0.01%
15,501
279
$46K 0.01%
1,360
280
– –
-5,306
281
– –
-24,613
282
– –
-7,668
283
– –
-7,071
284
– –
-33,285
285
– –
-22,859
286
– –
-22,148
287
– –
-13,400
288
– –
-20,814
289
– –
-4,550
290
– –
-6,140
291
– –
-690
8 9 10 11
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