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
$536M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.08M
3
+$1,000K
4
PG icon
Procter & Gamble
PG
+$920K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$662K

Top Sells

1
+$2.09M
2
+$1.09M
3
+$803K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$494K
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$384K

Sector Composition

1 Technology 12.46%
2 Financials 9.14%
3 Industrials 8.91%
4 Healthcare 6.8%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.19%
6,943
+1,000
152
$1.01M 0.19%
8,158
+695
153
$990K 0.18%
50,150
+8,700
154
$968K 0.18%
19,314
-1,802
155
$953K 0.18%
5,726
+409
156
$952K 0.18%
39,228
+6,508
157
$944K 0.18%
9,384
+1,545
158
$930K 0.17%
14,337
159
$922K 0.17%
20,665
-106
160
$916K 0.17%
27,387
+3,502
161
$915K 0.17%
31,104
-7,895
162
$911K 0.17%
33,750
-510
163
$911K 0.17%
41,154
+4,562
164
$880K 0.16%
7,465
+709
165
$867K 0.16%
6,450
+50
166
$860K 0.16%
11,026
+3,413
167
$855K 0.16%
9,899
+91
168
$854K 0.16%
7,448
+482
169
$845K 0.16%
11,772
+3,104
170
$843K 0.16%
6,276
+686
171
$808K 0.15%
11,770
+1,875
172
$799K 0.15%
14,920
+1,445
173
$797K 0.15%
115,120
+9,160
174
$790K 0.15%
10,820
-372
175
$779K 0.15%
34,454
-4,985
5 6
7
8 9