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
$387M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$840K
3
+$477K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$462K
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$413K

Top Sells

1
+$1.7M
2
+$708K
3
+$607K
4
ETP
Energy Transfer Partners L.p.
ETP
+$541K
5
EBAY icon
eBay
EBAY
+$520K

Sector Composition

1 Technology 12.14%
2 Financials 8%
3 Healthcare 7.9%
4 Industrials 7.57%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$903K 0.23%
10,019
+54
127
$892K 0.23%
7,690
+362
128
$881K 0.23%
26,269
+4,102
129
$878K 0.23%
18,974
-120
130
$843K 0.22%
33,738
131
$840K 0.22%
+99,917
132
$838K 0.22%
10,911
+140
133
$836K 0.22%
5,144
-79
134
$822K 0.21%
14,855
135
$818K 0.21%
12,966
+424
136
$815K 0.21%
25,521
+3,910
137
$813K 0.21%
7,742
-261
138
$782K 0.2%
19,792
+2,248
139
$767K 0.2%
7,767
+1,286
140
$755K 0.2%
10,945
+1,945
141
$753K 0.19%
9,794
+670
142
$753K 0.19%
5,445
-1,324
143
$730K 0.19%
25,552
+3,532
144
$730K 0.19%
15,497
+2,353
145
$723K 0.19%
20,457
+2,054
146
$719K 0.19%
6,085
+120
147
$715K 0.18%
21,081
+2,670
148
$703K 0.18%
10,459
+170
149
$701K 0.18%
22,894
150
$692K 0.18%
11,880
+1,555
4 5
6
7 8