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
51
$1.63M 0.45%
57,069
+1,995
52
$1.61M 0.44%
30,172
+5
53
$1.6M 0.44%
22,696
+294
54
$1.59M 0.44%
14,897
+388
55
$1.56M 0.43%
16,943
+457
56
$1.51M 0.42%
11,341
+35
57
$1.51M 0.41%
15,977
+1,501
58
$1.49M 0.41%
27,993
+633
59
$1.48M 0.41%
20,338
+322
60
$1.47M 0.41%
18,845
+1,203
61
$1.46M 0.4%
13,773
+681
62
$1.46M 0.4%
33,460
-1,585
63
$1.45M 0.4%
15,768
+819
64
$1.44M 0.4%
10,153
+185
65
$1.44M 0.4%
36,967
+318
66
$1.43M 0.39%
11,813
+127
67
$1.4M 0.39%
12,618
+80
68
$1.37M 0.38%
28,639
+1,530
69
$1.36M 0.37%
14,633
+216
70
$1.35M 0.37%
25,361
+949
71
$1.32M 0.36%
26,929
+1,668
72
$1.31M 0.36%
14,258
+629
73
$1.31M 0.36%
23,592
+1,685
74
$1.29M 0.36%
24,900
+6
75
$1.27M 0.35%
15,409
+4
1 2
3
4 5