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
$363M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$844K
3
+$843K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$750K
5
AMGN icon
Amgen
AMGN
+$708K

Top Sells

1
+$1.18M
2
+$559K
3
+$520K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$457K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$432K

Sector Composition

1 Technology 10.72%
2 Financials 7.48%
3 Healthcare 7.45%
4 Industrials 7.39%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$455K 0.13%
+10,579
177
$453K 0.12%
5,068
+435
178
$452K 0.12%
200
179
$450K 0.12%
13,225
+370
180
$448K 0.12%
10,067
-613
181
$447K 0.12%
42,311
-1,633
182
$447K 0.12%
655
+30
183
$441K 0.12%
82,620
-10,895
184
$441K 0.12%
3,251
-35
185
$437K 0.12%
11,930
+553
186
$433K 0.12%
12,510
187
$433K 0.12%
4,890
+270
188
$430K 0.12%
7,929
+537
189
$423K 0.12%
10,022
+11
190
$420K 0.12%
8,855
+4
191
$416K 0.11%
7,791
+1
192
$416K 0.11%
13,144
+55
193
$415K 0.11%
6,829
-70
194
$407K 0.11%
5,230
+175
195
$399K 0.11%
13,211
196
$397K 0.11%
6,268
197
$394K 0.11%
24,250
+2,200
198
$381K 0.1%
21,275
-13,518
199
$375K 0.1%
9,249
+1,372
200
$353K 0.1%
43,164
+3,186
6 7
8
9 10