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
101
$2.22M 0.32%
152,492
+1,278
102
$2.21M 0.31%
23,248
-326
103
$2.2M 0.31%
103,660
+3,136
104
$2.19M 0.31%
45,480
-79
105
$2.11M 0.3%
32,349
-462
106
$2.07M 0.29%
22,350
+1,425
107
$2.06M 0.29%
47,642
+761
108
$2.05M 0.29%
13,997
-414
109
$2.04M 0.29%
31,445
+825
110
$2.01M 0.29%
14,698
+1,684
111
$1.97M 0.28%
12,645
+185
112
$1.96M 0.28%
89,136
-5,096
113
$1.93M 0.27%
29,253
+2,108
114
$1.93M 0.27%
38,444
-218
115
$1.93M 0.27%
76,141
+2,517
116
$1.91M 0.27%
59,736
+5,249
117
$1.9M 0.27%
12,535
-64
118
$1.87M 0.27%
52,945
-2,857
119
$1.85M 0.26%
56,142
+5,334
120
$1.82M 0.26%
8,278
+166
121
$1.81M 0.26%
43,162
+9,655
122
$1.78M 0.25%
15,980
+755
123
$1.77M 0.25%
17,954
-1,881
124
$1.73M 0.25%
30,715
+405
125
$1.72M 0.24%
50,120
+1,410
3 4
5
6 7