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
$536M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.08M
3
+$1,000K
4
PG icon
Procter & Gamble
PG
+$920K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$662K

Top Sells

1
+$2.09M
2
+$1.09M
3
+$803K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$494K
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$384K

Sector Composition

1 Technology 12.46%
2 Financials 9.14%
3 Industrials 8.91%
4 Healthcare 6.8%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.42%
23,343
+1,234
77
$2.2M 0.41%
46,856
+1,596
78
$2.2M 0.41%
255,120
+53,730
79
$2.12M 0.4%
27,634
+1,600
80
$2.02M 0.38%
16,849
+422
81
$2.02M 0.38%
29,069
+317
82
$2M 0.37%
12,592
+1,660
83
$2M 0.37%
33,609
+1,471
84
$1.96M 0.37%
30,512
+1,142
85
$1.93M 0.36%
145,740
+11,436
86
$1.91M 0.36%
12,633
+1,197
87
$1.91M 0.36%
97,075
+5,272
88
$1.91M 0.36%
32,116
+5,304
89
$1.9M 0.35%
17,858
+703
90
$1.89M 0.35%
39,725
+1,641
91
$1.85M 0.35%
31,485
+215
92
$1.83M 0.34%
39,032
+6,228
93
$1.82M 0.34%
24,808
+2,264
94
$1.8M 0.34%
125,050
+20,143
95
$1.78M 0.33%
39,023
+5,250
96
$1.74M 0.32%
22,105
+171
97
$1.73M 0.32%
39,030
+7,332
98
$1.73M 0.32%
12,035
-186
99
$1.7M 0.32%
34,633
+3,354
100
$1.7M 0.32%
38,450
+140
2 3
4
5 6