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
$442M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$925K
3
+$805K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$753K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$734K

Top Sells

1
+$2.58M
2
+$2.02M
3
+$1.61M
4
DNB
Dun & Bradstreet
DNB
+$797K
5
HON icon
Honeywell
HON
+$454K

Sector Composition

1 Technology 12.53%
2 Industrials 7.92%
3 Healthcare 7.57%
4 Financials 7.04%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$983K 0.22%
7,628
-284
127
$977K 0.22%
17,575
+2,430
128
$969K 0.22%
13,144
+552
129
$938K 0.21%
20,418
-211
130
$925K 0.21%
+2,721,683
131
$912K 0.21%
22,692
+10,678
132
$903K 0.2%
18,518
+9,452
133
$901K 0.2%
86,670
-853
134
$891K 0.2%
11,058
-459
135
$887K 0.2%
14,441
-340
136
$885K 0.2%
10,607
+1,543
137
$882K 0.2%
14,863
+4
138
$869K 0.2%
34,254
+6
139
$859K 0.19%
9,921
+126
140
$855K 0.19%
56,135
+2,815
141
$839K 0.19%
21,228
+10,998
142
$839K 0.19%
6,360
-190
143
$836K 0.19%
140,160
+41,490
144
$832K 0.19%
35,297
+1,817
145
$827K 0.19%
20,546
+616
146
$821K 0.19%
23,374
147
$817K 0.19%
20,245
+2,800
148
$808K 0.18%
28,820
+734
149
$794K 0.18%
19,607
+2,463
150
$785K 0.18%
16,237
-1,620
4 5
6
7 8