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
$442M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$925K
3
+$805K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$753K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$734K

Top Sells

1
+$2.58M
2
+$2.02M
3
+$1.61M
4
DNB
Dun & Bradstreet
DNB
+$797K
5
HON icon
Honeywell
HON
+$454K

Sector Composition

1 Technology 12.53%
2 Industrials 7.92%
3 Healthcare 7.57%
4 Financials 7.04%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.39%
37,384
+288
77
$1.7M 0.38%
26,813
+1,046
78
$1.68M 0.38%
21,433
-177
79
$1.66M 0.37%
22,802
+658
80
$1.61M 0.36%
31,151
+278
81
$1.56M 0.35%
25,706
+1,055
82
$1.55M 0.35%
60,835
+28,790
83
$1.54M 0.35%
31,740
-1,175
84
$1.53M 0.35%
33,223
+2,226
85
$1.52M 0.34%
33,542
+4,017
86
$1.45M 0.33%
10,873
+2
87
$1.43M 0.32%
85,735
+1,485
88
$1.42M 0.32%
24,187
+122
89
$1.41M 0.32%
9,736
+535
90
$1.4M 0.32%
36,001
+656
91
$1.39M 0.31%
24,622
-1,076
92
$1.38M 0.31%
34,869
+2,480
93
$1.37M 0.31%
21,641
+301
94
$1.34M 0.3%
29,870
+4,311
95
$1.29M 0.29%
53,304
+28,881
96
$1.24M 0.28%
53,469
97
$1.24M 0.28%
28,596
+18,632
98
$1.22M 0.28%
14,880
+2,651
99
$1.19M 0.27%
52,206
-1,749
100
$1.19M 0.27%
35,778
+30
2 3
4
5 6