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
$363M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$844K
3
+$843K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$750K
5
AMGN icon
Amgen
AMGN
+$708K

Top Sells

1
+$1.18M
2
+$559K
3
+$520K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$457K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$432K

Sector Composition

1 Technology 10.72%
2 Financials 7.48%
3 Healthcare 7.45%
4 Industrials 7.39%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$995K 0.27%
13,103
+63
102
$984K 0.27%
9,726
+3
103
$975K 0.27%
19,102
-446
104
$966K 0.27%
37,002
+480
105
$964K 0.27%
12,708
+81
106
$962K 0.26%
10,815
-165
107
$955K 0.26%
13,821
+137
108
$943K 0.26%
11,199
109
$937K 0.26%
38,077
+2,845
110
$929K 0.26%
14,938
-203
111
$929K 0.26%
20,822
+699
112
$924K 0.25%
7,640
+1
113
$912K 0.25%
15,135
-145
114
$906K 0.25%
22,982
+634
115
$870K 0.24%
22,119
+3,947
116
$853K 0.23%
15,580
+1,010
117
$847K 0.23%
15,445
-976
118
$844K 0.23%
+29,242
119
$844K 0.23%
20,925
-1,172
120
$831K 0.23%
9,643
+1,103
121
$827K 0.23%
27,042
-2,100
122
$826K 0.23%
12,695
-357
123
$825K 0.23%
25,682
+1,550
124
$819K 0.23%
77,838
+1,135
125
$811K 0.22%
8,389
+605
3 4
5
6 7