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
101
$1.19M 0.27%
29,380
+1,229
102
$1.18M 0.27%
81,356
-1,544
103
$1.17M 0.27%
15,720
104
$1.16M 0.26%
23,064
+1,134
105
$1.16M 0.26%
30,742
+1,973
106
$1.16M 0.26%
121,217
+5,132
107
$1.15M 0.26%
15,972
+401
108
$1.15M 0.26%
19,445
+226
109
$1.14M 0.26%
37,376
+1,934
110
$1.14M 0.26%
16,192
+638
111
$1.11M 0.25%
24,084
+16
112
$1.07M 0.24%
37,792
-43
113
$1.06M 0.24%
27,187
+2,087
114
$1.06M 0.24%
15,432
+6
115
$1.06M 0.24%
10,685
116
$1.05M 0.24%
78,273
+6,970
117
$1.05M 0.24%
14,250
-60
118
$1.04M 0.24%
21,359
-800
119
$1.04M 0.23%
24,430
+1,902
120
$1.03M 0.23%
11,534
121
$1.03M 0.23%
27,749
+5,675
122
$1.02M 0.23%
11,555
+645
123
$1.01M 0.23%
12,657
124
$998K 0.23%
10,560
+99
125
$990K 0.22%
27,277
-1,044
3 4
5
6 7