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
26
$4.11M 0.77%
39,459
+1,167
27
$4.04M 0.75%
33,896
+48
28
$3.88M 0.72%
33,674
+3,124
29
$3.78M 0.71%
36,169
+3,252
30
$3.65M 0.68%
75,741
-1,968
31
$3.49M 0.65%
29,625
+982
32
$3.45M 0.64%
29,854
+2,463
33
$3.44M 0.64%
133,304
+18,517
34
$3.42M 0.64%
40,324
+1,114
35
$3.41M 0.64%
63,957
+4,555
36
$3.31M 0.62%
16,735
+3,352
37
$3.27M 0.61%
193,178
-2,271
38
$3.22M 0.6%
19,775
+2,323
39
$3.21M 0.6%
127,430
+17,597
40
$3.2M 0.6%
26,152
+1,383
41
$3.16M 0.59%
35,032
+2,052
42
$3.14M 0.59%
86,667
+3,563
43
$3.09M 0.58%
59,376
+9,732
44
$3.06M 0.57%
46,763
+6,636
45
$3.05M 0.57%
25,488
+368
46
$3.04M 0.57%
26,595
-300
47
$3.02M 0.56%
48,877
+4,260
48
$2.99M 0.56%
35,079
+3,078
49
$2.97M 0.56%
57,890
+3,461
50
$2.95M 0.55%
58,503
+12,537
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