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
$363M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$844K
3
+$843K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$750K
5
AMGN icon
Amgen
AMGN
+$708K

Top Sells

1
+$1.18M
2
+$559K
3
+$520K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$457K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$432K

Sector Composition

1 Technology 10.72%
2 Financials 7.48%
3 Healthcare 7.45%
4 Industrials 7.39%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$598K 0.16%
14,342
+657
152
$587K 0.16%
10,311
+5,883
153
$587K 0.16%
10,205
-150
154
$583K 0.16%
7,651
+1
155
$581K 0.16%
13,682
156
$580K 0.16%
8,083
+762
157
$580K 0.16%
5,722
+600
158
$573K 0.16%
15,530
+1,131
159
$568K 0.16%
24,752
-110
160
$566K 0.16%
7,016
+524
161
$565K 0.16%
4,113
+1,024
162
$564K 0.16%
6,548
+230
163
$547K 0.15%
14,338
-1,394
164
$547K 0.15%
8,164
+12
165
$546K 0.15%
12,478
+2
166
$538K 0.15%
15,850
+1,240
167
$533K 0.15%
40,122
+1,689
168
$527K 0.15%
13,056
+750
169
$523K 0.14%
8,041
+161
170
$485K 0.13%
9,091
+510
171
$460K 0.13%
15,972
-1,614
172
$459K 0.13%
5,966
+48
173
$457K 0.13%
13,016
+249
174
$456K 0.13%
8,020
+1
175
$456K 0.13%
7,585
+3
5 6
7
8 9