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
$490M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$969K
3
+$914K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$869K
5
MAR icon
Marriott International
MAR
+$812K

Top Sells

1
+$1.37M
2
+$786K
3
+$718K
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$556K
5
META icon
Meta Platforms (Facebook)
META
+$372K

Sector Composition

1 Technology 12.64%
2 Industrials 8.25%
3 Financials 8.03%
4 Healthcare 7.33%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.42%
16,427
+95
77
$2.04M 0.42%
11,676
+80
78
$2.03M 0.41%
25,449
+837
79
$1.94M 0.4%
29,370
+570
80
$1.87M 0.38%
40,212
+2,073
81
$1.86M 0.38%
31,270
82
$1.84M 0.38%
38,310
+396
83
$1.79M 0.37%
26,114
+1,384
84
$1.75M 0.36%
22,544
+756
85
$1.74M 0.36%
10,446
-305
86
$1.71M 0.35%
45,260
+1,256
87
$1.7M 0.35%
12,221
+508
88
$1.66M 0.34%
21,934
+41
89
$1.66M 0.34%
39,639
+725
90
$1.66M 0.34%
10,932
+733
91
$1.63M 0.33%
38,084
+3,258
92
$1.63M 0.33%
26,034
+1,118
93
$1.62M 0.33%
11,436
+68
94
$1.6M 0.33%
31,279
-133
95
$1.6M 0.33%
32,138
+238
96
$1.59M 0.32%
36,997
+902
97
$1.57M 0.32%
91,803
+2,838
98
$1.52M 0.31%
26,332
99
$1.48M 0.3%
21,949
+12,054
100
$1.48M 0.3%
25,012
+4
2 3
4
5 6