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
101
$1.66M 0.31%
20,093
-1,856
102
$1.63M 0.31%
41,273
+5,623
103
$1.57M 0.29%
12,760
+415
104
$1.56M 0.29%
21,551
+1,033
105
$1.54M 0.29%
27,491
+3,278
106
$1.54M 0.29%
91,692
+4,940
107
$1.5M 0.28%
52,605
-954
108
$1.46M 0.27%
37,592
+4,053
109
$1.46M 0.27%
25,702
+15
110
$1.45M 0.27%
21,700
+1,600
111
$1.44M 0.27%
10,247
-199
112
$1.43M 0.27%
41,304
+2,372
113
$1.41M 0.26%
18,688
+2,001
114
$1.4M 0.26%
26,322
-10
115
$1.39M 0.26%
53,736
+14,439
116
$1.38M 0.26%
18,357
+1,939
117
$1.35M 0.25%
25,268
+256
118
$1.31M 0.25%
16,677
+570
119
$1.3M 0.24%
12,639
+1,520
120
$1.3M 0.24%
26,313
+2,830
121
$1.29M 0.24%
56,172
+942
122
$1.28M 0.24%
64,060
+4,797
123
$1.27M 0.24%
26,205
+823
124
$1.26M 0.24%
7,897
-15
125
$1.26M 0.24%
17,014
+899
3 4
5
6 7