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
26
$5.28M 0.75%
210,392
-15,442
27
$5.21M 0.74%
94,443
+218
28
$5.11M 0.73%
89,960
+5,048
29
$4.97M 0.71%
35,561
+793
30
$4.94M 0.7%
176,858
+12,862
31
$4.91M 0.7%
30,535
-536
32
$4.89M 0.69%
31,910
-1,243
33
$4.86M 0.69%
165,434
+2,074
34
$4.84M 0.69%
38,470
-689
35
$4.8M 0.68%
44,609
+685
36
$4.69M 0.67%
38,936
+677
37
$4.64M 0.66%
44,576
+1,191
38
$4.63M 0.66%
18,737
+197
39
$4.62M 0.66%
38,506
+873
40
$4.5M 0.64%
245,262
-5,178
41
$4.37M 0.62%
22,069
+1,078
42
$4.33M 0.61%
112,932
+1,980
43
$4.15M 0.59%
70,345
+1,089
44
$4.1M 0.58%
30,215
+1,116
45
$3.99M 0.57%
25,769
-308
46
$3.98M 0.57%
74,811
+159
47
$3.97M 0.56%
411,935
+38,320
48
$3.96M 0.56%
32,539
+968
49
$3.94M 0.56%
19,852
-70
50
$3.91M 0.56%
82,720
+2,788
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