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
101
$1.44M 0.29%
24,213
+81
102
$1.44M 0.29%
26,812
+3,278
103
$1.43M 0.29%
201,390
+34,295
104
$1.42M 0.29%
33,773
+3,415
105
$1.42M 0.29%
32,804
+4,786
106
$1.41M 0.29%
86,752
+2,100
107
$1.41M 0.29%
16,107
+154
108
$1.35M 0.28%
10,685
109
$1.35M 0.28%
31,698
+4,101
110
$1.33M 0.27%
12,345
+190
111
$1.33M 0.27%
55,230
+438
112
$1.32M 0.27%
134,304
+6,072
113
$1.32M 0.27%
20,518
+611
114
$1.29M 0.26%
38,932
-8
115
$1.28M 0.26%
21,090
+120
116
$1.28M 0.26%
16,422
+519
117
$1.27M 0.26%
33,539
+499
118
$1.27M 0.26%
35,650
+2,021
119
$1.23M 0.25%
53,559
+270
120
$1.18M 0.24%
23,483
+711
121
$1.18M 0.24%
24,290
+206
122
$1.18M 0.24%
25,687
-7
123
$1.18M 0.24%
25,382
+443
124
$1.13M 0.23%
11,119
+85
125
$1.13M 0.23%
16,687
+591
3 4
5
6 7