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
$536M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.08M
3
+$1,000K
4
PG icon
Procter & Gamble
PG
+$920K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$662K

Top Sells

1
+$2.09M
2
+$1.09M
3
+$803K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$494K
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$384K

Sector Composition

1 Technology 12.46%
2 Financials 9.14%
3 Industrials 8.91%
4 Healthcare 6.8%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.23%
11,285
+600
127
$1.21M 0.23%
14,453
+825
128
$1.21M 0.23%
34,401
+6,322
129
$1.21M 0.23%
22,874
+1,821
130
$1.21M 0.23%
15,989
+406
131
$1.2M 0.22%
21,731
+3,531
132
$1.17M 0.22%
33,190
+2,942
133
$1.15M 0.22%
+45,736
134
$1.14M 0.21%
23,500
-790
135
$1.14M 0.21%
20,995
-95
136
$1.14M 0.21%
21,077
+26
137
$1.13M 0.21%
11,194
+660
138
$1.12M 0.21%
15,522
-900
139
$1.11M 0.21%
13,904
+846
140
$1.11M 0.21%
16,428
-11,923
141
$1.1M 0.21%
27,922
-517
142
$1.1M 0.21%
10,746
+1,039
143
$1.1M 0.2%
30,929
+5,040
144
$1.08M 0.2%
+17,130
145
$1.07M 0.2%
9,702
+1,234
146
$1.06M 0.2%
13,587
+471
147
$1.04M 0.19%
26,714
+5
148
$1.03M 0.19%
46,837
+13,680
149
$1.03M 0.19%
8,527
+443
150
$1.02M 0.19%
15,380
+511
4 5
6
7 8