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
51
$2.9M 0.54%
27,481
+1,159
52
$2.89M 0.54%
37,748
+1,784
53
$2.86M 0.53%
33,768
+1,107
54
$2.85M 0.53%
237,645
+21,678
55
$2.83M 0.53%
24,703
-854
56
$2.8M 0.52%
18,470
+1,473
57
$2.77M 0.52%
28,217
+1,330
58
$2.73M 0.51%
70,876
+7,992
59
$2.72M 0.51%
26,898
+1,973
60
$2.69M 0.5%
89,159
+10,652
61
$2.68M 0.5%
27,723
+2,274
62
$2.67M 0.5%
23,838
+260
63
$2.65M 0.49%
25,773
+124
64
$2.58M 0.48%
88,561
-1,033
65
$2.48M 0.46%
43,710
+3,498
66
$2.47M 0.46%
26,180
+637
67
$2.41M 0.45%
70,976
+683
68
$2.36M 0.44%
14,745
+505
69
$2.32M 0.43%
18,628
+50
70
$2.31M 0.43%
32,039
+5,925
71
$2.31M 0.43%
35,954
-1,275
72
$2.28M 0.43%
30,200
+3,235
73
$2.25M 0.42%
40,296
+3,299
74
$2.23M 0.42%
12,005
+329
75
$2.23M 0.42%
63,696
+151
1 2
3
4 5