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
51
$2.16M 0.49%
18,918
-80
52
$2.14M 0.48%
52,705
+2,330
53
$2.12M 0.48%
21,322
+729
54
$2.11M 0.48%
74,226
-587
55
$2.06M 0.47%
28,096
+774
56
$2.06M 0.47%
16,475
+542
57
$2.02M 0.46%
28,410
+168
58
$2.01M 0.45%
15,910
+258
59
$2M 0.45%
26,363
+1,215
60
$1.97M 0.45%
15,985
+316
61
$1.9M 0.43%
31,440
+4,643
62
$1.86M 0.42%
28,831
+1,144
63
$1.85M 0.42%
37,064
+1,990
64
$1.84M 0.42%
10,397
+2,132
65
$1.82M 0.41%
32,077
-320
66
$1.82M 0.41%
11,171
-165
67
$1.81M 0.41%
69,974
+29,170
68
$1.8M 0.41%
27,605
+2,892
69
$1.8M 0.41%
67,308
+5,255
70
$1.78M 0.4%
207,345
+3,555
71
$1.76M 0.4%
60,929
+10,945
72
$1.75M 0.4%
23,082
+868
73
$1.75M 0.4%
24,157
+4,018
74
$1.73M 0.39%
10,995
-54
75
$1.72M 0.39%
11,314
+42
1 2
3
4 5