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
76
$1.22M 0.34%
16,303
+1,202
77
$1.21M 0.33%
25,249
+2,239
78
$1.21M 0.33%
6,976
79
$1.21M 0.33%
46,764
+3,390
80
$1.2M 0.33%
17,871
+1,105
81
$1.2M 0.33%
15,322
+425
82
$1.19M 0.33%
30,070
+1,570
83
$1.19M 0.33%
17,162
+405
84
$1.19M 0.33%
18,275
+397
85
$1.18M 0.32%
11,328
+577
86
$1.18M 0.32%
13,684
+337
87
$1.16M 0.32%
24,676
+232
88
$1.15M 0.32%
7,502
-1,095
89
$1.15M 0.32%
24,638
-1,068
90
$1.1M 0.3%
81,884
+1,052
91
$1.1M 0.3%
27,545
-654
92
$1.08M 0.3%
6,769
+4,445
93
$1.08M 0.3%
11,301
+222
94
$1.05M 0.29%
17,850
+1,715
95
$1.04M 0.29%
35,850
+146
96
$1.04M 0.29%
68,219
+587
97
$1.02M 0.28%
38,706
98
$1.01M 0.28%
5,698
+890
99
$1.01M 0.28%
22,552
+1,330
100
$998K 0.27%
+41,750
2 3
4
5 6