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
276
$244K 0.03%
4,640
277
$240K 0.03%
1,640
278
$237K 0.03%
1,055
-105
279
$235K 0.03%
1,144
280
$228K 0.03%
+1,704
281
$227K 0.03%
1,288
+29
282
$224K 0.03%
9,831
283
$223K 0.03%
72,294
+10,000
284
$223K 0.03%
2,730
+3
285
$221K 0.03%
4,212
+1
286
$221K 0.03%
+5,504
287
$220K 0.03%
+1,318
288
$219K 0.03%
8,278
289
$210K 0.03%
+9,475
290
$210K 0.03%
+2,609
291
$210K 0.03%
4,359
-373
292
$209K 0.03%
5,518
293
$208K 0.03%
+2,916
294
$208K 0.03%
+4,000
295
$205K 0.03%
+1,407
296
$204K 0.03%
25,176
297
$202K 0.03%
+5,550
298
$197K 0.03%
23,490
+2,750
299
$190K 0.03%
95,810
300
$88K 0.01%
10,300
9 10 11
12
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