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
$387M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$840K
3
+$477K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$462K
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$413K

Top Sells

1
+$1.7M
2
+$708K
3
+$607K
4
ETP
Energy Transfer Partners L.p.
ETP
+$541K
5
EBAY icon
eBay
EBAY
+$520K

Sector Composition

1 Technology 12.14%
2 Financials 8%
3 Healthcare 7.9%
4 Industrials 7.57%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$691K 0.18%
67,433
+15,295
152
$682K 0.18%
28,235
+980
153
$664K 0.17%
73,704
+8,355
154
$660K 0.17%
14,078
+396
155
$660K 0.17%
9,674
+3
156
$644K 0.17%
19,842
+3,125
157
$641K 0.17%
45,170
+7,695
158
$631K 0.16%
15,730
159
$618K 0.16%
7,654
+1
160
$616K 0.16%
2,848
+356
161
$609K 0.16%
3,159
-300
162
$598K 0.15%
30,450
+3,750
163
$586K 0.15%
10,375
164
$583K 0.15%
6,254
+1,257
165
$582K 0.15%
5,633
-190
166
$576K 0.15%
22,254
+10,954
167
$567K 0.15%
15,124
+1,600
168
$556K 0.14%
46,377
+1,140
169
$552K 0.14%
35,424
+9,985
170
$545K 0.14%
680
+25
171
$543K 0.14%
29,271
-32,725
172
$530K 0.14%
7,163
-190
173
$529K 0.14%
16,112
-12,105
174
$527K 0.14%
7,928
+1,218
175
$525K 0.14%
11,877
+16
5 6
7
8 9