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
51
$2.58M 0.53%
37,229
+435
52
$2.52M 0.51%
17,452
53
$2.49M 0.51%
78,507
+2,518
54
$2.47M 0.5%
62,884
+885
55
$2.45M 0.5%
26,887
+250
56
$2.45M 0.5%
13,383
+1,991
57
$2.41M 0.49%
24,925
+444
58
$2.38M 0.49%
63,545
-140
59
$2.37M 0.48%
49,644
+5,856
60
$2.35M 0.48%
23,578
+260
61
$2.33M 0.48%
54,429
+1,213
62
$2.26M 0.46%
25,649
+11
63
$2.26M 0.46%
70,293
+804
64
$2.24M 0.46%
18,578
-340
65
$2.22M 0.45%
22,109
+257
66
$2.21M 0.45%
28,752
+116
67
$2.2M 0.45%
215,967
+5,943
68
$2.19M 0.45%
16,997
+279
69
$2.18M 0.45%
45,966
+6,415
70
$2.18M 0.45%
32,001
+1,133
71
$2.17M 0.44%
14,240
+127
72
$2.11M 0.43%
17,155
+343
73
$2.09M 0.43%
80,962
-212
74
$2.08M 0.42%
26,965
+27
75
$2.07M 0.42%
28,351
+623
1 2
3
4 5