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
$490M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$969K
3
+$914K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$869K
5
MAR icon
Marriott International
MAR
+$812K

Top Sells

1
+$1.37M
2
+$786K
3
+$718K
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$556K
5
META icon
Meta Platforms (Facebook)
META
+$372K

Sector Composition

1 Technology 12.64%
2 Industrials 8.25%
3 Financials 8.03%
4 Healthcare 7.33%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.73%
32,917
+1,146
27
$3.56M 0.73%
38,292
+117
28
$3.47M 0.71%
77,709
-219
29
$3.44M 0.7%
74,587
+20,983
30
$3.39M 0.69%
26,895
+329
31
$3.26M 0.67%
48,989
-923
32
$3.14M 0.64%
83,104
+824
33
$3.1M 0.63%
195,449
-2,845
34
$3.09M 0.63%
59,402
+1,278
35
$2.98M 0.61%
40,127
+439
36
$2.97M 0.61%
114,787
+33,550
37
$2.95M 0.6%
28,643
+280
38
$2.92M 0.6%
25,120
+424
39
$2.92M 0.6%
39,210
+966
40
$2.88M 0.59%
32,980
+2,728
41
$2.86M 0.58%
27,391
+1,091
42
$2.85M 0.58%
44,617
+177
43
$2.84M 0.58%
24,769
+795
44
$2.81M 0.57%
25,557
+1,493
45
$2.8M 0.57%
26,322
-268
46
$2.78M 0.57%
109,833
+36,125
47
$2.77M 0.57%
89,594
+7,286
48
$2.77M 0.56%
25,543
+129
49
$2.67M 0.55%
35,964
+407
50
$2.65M 0.54%
32,661
+458
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