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
276
$209K 0.04%
+3,206
277
$206K 0.04%
1,128
-293
278
$204K 0.04%
16,270
-2,080
279
$203K 0.04%
5,890
280
$202K 0.04%
2,300
281
$200K 0.04%
4,917
-175
282
$187K 0.03%
25,176
-296
283
$177K 0.03%
41,470
+9,600
284
$170K 0.03%
+16,414
285
$163K 0.03%
23,925
286
$138K 0.03%
20,740
+2,750
287
$123K 0.02%
+10,375
288
$120K 0.02%
2,785
+205
289
$119K 0.02%
+15,914
290
$109K 0.02%
+25,000
291
$92K 0.02%
10,300
292
$81K 0.02%
300
293
– –
-11,947
294
– –
-16,280
295
– –
-80,962
296
– –
-22,381
297
– –
-9,386
298
– –
-3,683
299
– –
-20,314
300
– –
-4,640
8 9 10 11
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