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
$490M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$969K
3
+$914K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$869K
5
MAR icon
Marriott International
MAR
+$812K

Top Sells

1
+$1.37M
2
+$786K
3
+$718K
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$556K
5
META icon
Meta Platforms (Facebook)
META
+$372K

Sector Composition

1 Technology 12.64%
2 Industrials 8.25%
3 Financials 8.03%
4 Healthcare 7.33%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.23%
7,912
+37
127
$1.1M 0.23%
8,084
+173
128
$1.1M 0.23%
15,583
+406
129
$1.09M 0.22%
16,280
+405
130
$1.09M 0.22%
16,418
+1,312
131
$1.08M 0.22%
21,053
+145
132
$1.07M 0.22%
13,628
+456
133
$1.06M 0.22%
20,100
134
$1.05M 0.21%
30,248
+820
135
$1.04M 0.21%
13,058
+220
136
$1.04M 0.21%
20,771
+379
137
$1.03M 0.21%
104,907
+5,633
138
$1.03M 0.21%
16,115
+309
139
$1.01M 0.21%
6,400
-90
140
$1.01M 0.21%
14,869
+3
141
$1.01M 0.21%
28,079
+4,415
142
$1M 0.2%
8,468
+372
143
$991K 0.2%
5,943
+1,035
144
$966K 0.2%
6,756
+80
145
$954K 0.19%
30,300
+2,490
146
$945K 0.19%
21,051
+122
147
$932K 0.19%
10,534
148
$930K 0.19%
34,260
149
$918K 0.19%
21,116
+4
150
$913K 0.19%
13,116
+20
4 5
6
7 8