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
$442M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$925K
3
+$805K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$753K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$734K

Top Sells

1
+$2.58M
2
+$2.02M
3
+$1.61M
4
DNB
Dun & Bradstreet
DNB
+$797K
5
HON icon
Honeywell
HON
+$454K

Sector Composition

1 Technology 12.53%
2 Industrials 7.92%
3 Healthcare 7.57%
4 Financials 7.04%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$781K 0.18%
21,560
+4,260
152
$763K 0.17%
33,705
+4,110
153
$761K 0.17%
7,566
+663
154
$758K 0.17%
57,877
+6,321
155
$758K 0.17%
20,254
+2,885
156
$755K 0.17%
7,073
-260
157
$745K 0.17%
94,865
+7,591
158
$744K 0.17%
12,710
+2,430
159
$736K 0.17%
4,908
-547
160
$729K 0.17%
4,092
+493
161
$727K 0.16%
20,367
-6,064
162
$722K 0.16%
7,656
+1
163
$708K 0.16%
6,224
+590
164
$704K 0.16%
6,673
-100
165
$704K 0.16%
26,425
+308
166
$695K 0.16%
14,481
+557
167
$690K 0.16%
12,544
-205
168
$689K 0.16%
9,677
169
$684K 0.15%
10,111
+842
170
$684K 0.15%
38,050
+2,850
171
$659K 0.15%
3,189
+12
172
$640K 0.14%
11,761
-4
173
$632K 0.14%
13,631
-1,100
174
$630K 0.14%
8,085
+632
175
$628K 0.14%
46,971
-447
5 6
7
8 9