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
51
$3.88M 0.55%
36,112
-155
52
$3.86M 0.55%
26,141
+30
53
$3.85M 0.55%
24,385
-466
54
$3.81M 0.54%
29,807
+707
55
$3.77M 0.54%
30,140
-223
56
$3.65M 0.52%
14,638
+848
57
$3.57M 0.51%
24,387
+201
58
$3.48M 0.5%
36,868
+1,196
59
$3.46M 0.49%
194,567
+2,360
60
$3.44M 0.49%
65,087
+1,874
61
$3.34M 0.47%
44,252
-290
62
$3.31M 0.47%
72,934
+1,226
63
$3.28M 0.47%
27,197
+86
64
$3.23M 0.46%
60,191
-291
65
$3.22M 0.46%
51,250
+4,648
66
$3.12M 0.44%
26,618
-604
67
$3.01M 0.43%
58,080
+1,833
68
$3M 0.43%
53,391
+1,352
69
$2.98M 0.42%
57,946
+3,090
70
$2.97M 0.42%
15,976
+65
71
$2.93M 0.42%
48,563
+2,853
72
$2.91M 0.41%
116,318
-27,184
73
$2.88M 0.41%
21,193
-226
74
$2.87M 0.41%
34,273
+358
75
$2.85M 0.41%
35,223
-1,338
1 2
3
4 5