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
$363M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$844K
3
+$843K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$750K
5
AMGN icon
Amgen
AMGN
+$708K

Top Sells

1
+$1.18M
2
+$559K
3
+$520K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$457K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$432K

Sector Composition

1 Technology 10.72%
2 Financials 7.48%
3 Healthcare 7.45%
4 Industrials 7.39%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.7%
27,502
+284
27
$2.46M 0.68%
35,530
+623
28
$2.45M 0.67%
378,632
+31,944
29
$2.43M 0.67%
31,543
-296
30
$2.43M 0.67%
26,636
+678
31
$2.41M 0.66%
95,102
+4,393
32
$2.4M 0.66%
20,924
-265
33
$2.3M 0.63%
49,428
+1,168
34
$2.28M 0.63%
168,815
+8,364
35
$2.28M 0.63%
20,297
-1,486
36
$2.27M 0.62%
10,916
+243
37
$2.23M 0.62%
23,635
+247
38
$2.21M 0.61%
14,732
39
$2.13M 0.59%
25,549
-3,535
40
$2.1M 0.58%
142,659
+24,831
41
$2.07M 0.57%
171,129
+2,082
42
$2M 0.55%
42,667
+646
43
$1.89M 0.52%
26,193
+1,031
44
$1.8M 0.5%
28,826
+686
45
$1.8M 0.5%
23,760
+575
46
$1.79M 0.49%
39,885
+1,649
47
$1.79M 0.49%
18,717
+414
48
$1.71M 0.47%
38,040
+722
49
$1.69M 0.46%
60,657
+2,724
50
$1.66M 0.46%
14,324
+230
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