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
$704M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.17M
3
+$846K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$755K
5
RTX icon
RTX Corp
RTX
+$703K

Top Sells

1
+$2.73M
2
+$1.73M
3
+$822K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$680K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$659K

Sector Composition

1 Technology 13.74%
2 Financials 9.82%
3 Industrials 9.45%
4 Healthcare 6.16%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.19%
11,654
+615
152
$1.32M 0.19%
25,635
+48
153
$1.3M 0.18%
16,162
+8,752
154
$1.29M 0.18%
16,373
+840
155
$1.29M 0.18%
64,664
-673
156
$1.28M 0.18%
25,932
-390
157
$1.28M 0.18%
8,252
-675
158
$1.21M 0.17%
21,193
+545
159
$1.2M 0.17%
11,525
+315
160
$1.19M 0.17%
6,280
+560
161
$1.17M 0.17%
16,620
+777
162
$1.15M 0.16%
13,112
+1,725
163
$1.15M 0.16%
24,003
+678
164
$1.12M 0.16%
43,635
-635
165
$1.11M 0.16%
15,613
-167
166
$1.1M 0.16%
9,333
+110
167
$1.1M 0.16%
20,521
-404
168
$1.08M 0.15%
9,100
+127
169
$1.04M 0.15%
7,867
-114
170
$1.04M 0.15%
30,762
-2,994
171
$1.03M 0.15%
18,715
-177
172
$1.02M 0.15%
10,714
+743
173
$1.01M 0.14%
20,735
-248
174
$1.01M 0.14%
7,945
-209
175
$998K 0.14%
10,131
+509
5 6
7
8 9