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
126
$803K 0.22%
3,884
+13
127
$798K 0.22%
9,340
+168
128
$793K 0.22%
10,101
+3
129
$788K 0.22%
33,383
+2,139
130
$775K 0.21%
11,252
+290
131
$775K 0.21%
13,963
+1,487
132
$766K 0.21%
10,610
-2,027
133
$762K 0.21%
12,636
+4
134
$760K 0.21%
45,573
+1,802
135
$754K 0.21%
9,667
+2
136
$746K 0.21%
12,086
-91
137
$741K 0.2%
6,669
-1,002
138
$737K 0.2%
11,761
+180
139
$712K 0.2%
17,958
+1,517
140
$711K 0.2%
6,925
+280
141
$708K 0.19%
6,280
+305
142
$702K 0.19%
9,253
+262
143
$692K 0.19%
6,841
+128
144
$689K 0.19%
14,919
-70
145
$685K 0.19%
23,032
+1,350
146
$672K 0.19%
4,718
+96
147
$640K 0.18%
7,830
148
$626K 0.17%
21,757
+670
149
$618K 0.17%
22,894
+780
150
$603K 0.17%
9,585
+215
4 5
6
7 8