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
$387M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$840K
3
+$477K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$462K
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$413K

Top Sells

1
+$1.7M
2
+$708K
3
+$607K
4
ETP
Energy Transfer Partners L.p.
ETP
+$541K
5
EBAY icon
eBay
EBAY
+$520K

Sector Composition

1 Technology 12.14%
2 Financials 8%
3 Healthcare 7.9%
4 Industrials 7.57%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.37%
18,117
+1,046
77
$1.39M 0.36%
33,172
+1,932
78
$1.37M 0.35%
11,306
-3,606
79
$1.35M 0.35%
21,424
+1,836
80
$1.34M 0.35%
14,678
+1,467
81
$1.33M 0.34%
11,277
+2
82
$1.31M 0.34%
24,968
-282
83
$1.31M 0.34%
22,874
+2,082
84
$1.31M 0.34%
36,782
-603
85
$1.29M 0.33%
80,366
+2,650
86
$1.29M 0.33%
28,261
+2,253
87
$1.29M 0.33%
21,441
+1,382
88
$1.28M 0.33%
9,255
+641
89
$1.27M 0.33%
58,626
+21
90
$1.26M 0.33%
18,375
+3,571
91
$1.25M 0.32%
56,607
+6,109
92
$1.22M 0.32%
15,720
93
$1.19M 0.31%
111,873
+9,610
94
$1.18M 0.31%
32,891
+4,005
95
$1.17M 0.3%
41,102
+1,255
96
$1.17M 0.3%
22,212
+570
97
$1.17M 0.3%
35,293
+2,650
98
$1.15M 0.3%
18,766
+1,667
99
$1.15M 0.3%
27,615
+2,181
100
$1.11M 0.29%
15,015
+133
2 3
4
5 6