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
$704M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.17M
3
+$846K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$755K
5
RTX icon
RTX Corp
RTX
+$703K

Top Sells

1
+$2.73M
2
+$1.73M
3
+$822K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$680K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$659K

Sector Composition

1 Technology 13.74%
2 Financials 9.82%
3 Industrials 9.45%
4 Healthcare 6.16%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.24%
40,491
+3,119
127
$1.68M 0.24%
27,667
+1,705
128
$1.66M 0.24%
17,049
+700
129
$1.65M 0.23%
11,644
+7
130
$1.64M 0.23%
12,378
+1,190
131
$1.61M 0.23%
22,002
+86
132
$1.6M 0.23%
24,804
+1,192
133
$1.59M 0.23%
9,400
-105
134
$1.57M 0.22%
9,005
+382
135
$1.54M 0.22%
52,168
+1,080
136
$1.53M 0.22%
38,301
-1,627
137
$1.53M 0.22%
32,407
-473
138
$1.5M 0.21%
9,858
+290
139
$1.5M 0.21%
27,934
+207
140
$1.5M 0.21%
27,823
-186
141
$1.48M 0.21%
7,526
+631
142
$1.46M 0.21%
24,767
+880
143
$1.44M 0.21%
23,270
-111
144
$1.44M 0.2%
15,918
+231
145
$1.43M 0.2%
12,545
+121
146
$1.41M 0.2%
130,140
+4,140
147
$1.4M 0.2%
9,170
+272
148
$1.4M 0.2%
26,073
+174
149
$1.38M 0.2%
36,924
+856
150
$1.37M 0.19%
7,094
+14
4 5
6
7 8