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
$704M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.17M
3
+$846K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$755K
5
RTX icon
RTX Corp
RTX
+$703K

Top Sells

1
+$2.73M
2
+$1.73M
3
+$822K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$680K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$659K

Sector Composition

1 Technology 13.74%
2 Financials 9.82%
3 Industrials 9.45%
4 Healthcare 6.16%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.4%
48,047
-4,143
77
$2.82M 0.4%
29,993
-521
78
$2.81M 0.4%
33,011
+626
79
$2.81M 0.4%
50,715
+4,336
80
$2.78M 0.4%
31,262
+1,906
81
$2.77M 0.39%
27,604
-732
82
$2.7M 0.38%
25,015
-407
83
$2.63M 0.37%
152,446
+10,343
84
$2.58M 0.37%
14,225
+270
85
$2.56M 0.36%
27,969
-123
86
$2.56M 0.36%
27,917
+140
87
$2.54M 0.36%
29,406
+925
88
$2.53M 0.36%
17,014
-49
89
$2.49M 0.35%
16,778
-315
90
$2.48M 0.35%
21,833
+193
91
$2.4M 0.34%
14,624
+196
92
$2.4M 0.34%
22,862
+550
93
$2.38M 0.34%
175,010
+4,206
94
$2.35M 0.33%
51,652
+11,656
95
$2.34M 0.33%
47,084
+245
96
$2.33M 0.33%
23,510
+1,505
97
$2.32M 0.33%
47,836
+1,970
98
$2.31M 0.33%
52,653
-729
99
$2.23M 0.32%
55,671
+1,418
100
$2.23M 0.32%
30,868
-280
2 3
4
5 6