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
26
$3.41M 0.77%
82,707
-771
27
$3.37M 0.76%
40,977
+1,415
28
$3.27M 0.74%
30,205
+2,404
29
$3.07M 0.69%
29,934
+1,163
30
$2.97M 0.67%
54,845
+3,869
31
$2.88M 0.65%
38,559
+630
32
$2.84M 0.64%
199,168
+9,274
33
$2.8M 0.63%
39,666
-145
34
$2.78M 0.63%
46,953
+3,652
35
$2.72M 0.62%
42,925
+2,161
36
$2.71M 0.61%
32,359
+1,164
37
$2.69M 0.61%
38,836
+594
38
$2.68M 0.61%
35,705
-311
39
$2.61M 0.59%
24,322
+1,154
40
$2.6M 0.59%
80,520
+590
41
$2.6M 0.59%
25,983
+990
42
$2.6M 0.59%
27,227
+645
43
$2.58M 0.58%
25,115
+1,310
44
$2.49M 0.56%
23,921
+1,002
45
$2.45M 0.56%
59,986
+654
46
$2.45M 0.55%
25,357
+1,005
47
$2.43M 0.55%
17,127
+330
48
$2.3M 0.52%
25,627
+231
49
$2.19M 0.5%
63,832
-187
50
$2.18M 0.49%
13,811
+693
1
2
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