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
$490M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$969K
3
+$914K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$869K
5
MAR icon
Marriott International
MAR
+$812K

Top Sells

1
+$1.37M
2
+$786K
3
+$718K
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$556K
5
META icon
Meta Platforms (Facebook)
META
+$372K

Sector Composition

1 Technology 12.64%
2 Industrials 8.25%
3 Financials 8.03%
4 Healthcare 7.33%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$913K 0.19%
39,297
+4,120
152
$903K 0.18%
59,263
+1,821
153
$898K 0.18%
28,439
-411
154
$894K 0.18%
39,439
-112
155
$893K 0.18%
84,318
-1,059
156
$890K 0.18%
11,192
+2
157
$889K 0.18%
9,707
+438
158
$882K 0.18%
36,592
+921
159
$854K 0.17%
14,337
+1
160
$819K 0.17%
38,999
-387
161
$816K 0.17%
25,889
+500
162
$806K 0.16%
18,200
-12
163
$790K 0.16%
9,808
164
$789K 0.16%
13,475
+200
165
$774K 0.16%
32,720
+2,439
166
$762K 0.16%
6,966
+276
167
$757K 0.15%
26,709
+551
168
$753K 0.15%
7,463
+390
169
$711K 0.15%
7,839
+865
170
$710K 0.15%
30,775
+5,901
171
$709K 0.14%
105,960
172
$702K 0.14%
5,317
+303
173
$702K 0.14%
15,331
-171
174
$699K 0.14%
61,745
+1,885
175
$696K 0.14%
23,885
+2,005
5 6
7
8 9