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
$387M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$840K
3
+$477K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$462K
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$413K

Top Sells

1
+$1.7M
2
+$708K
3
+$607K
4
ETP
Energy Transfer Partners L.p.
ETP
+$541K
5
EBAY icon
eBay
EBAY
+$520K

Sector Composition

1 Technology 12.14%
2 Financials 8%
3 Healthcare 7.9%
4 Industrials 7.57%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$524K 0.14%
8,519
177
$507K 0.13%
40,623
+11,845
178
$504K 0.13%
7,066
+6
179
$488K 0.13%
4,113
180
$487K 0.13%
16,449
+3,250
181
$482K 0.12%
9,269
-357
182
$481K 0.12%
11,570
+1,390
183
$477K 0.12%
+15,371
184
$470K 0.12%
4,788
185
$470K 0.12%
27,458
-941
186
$465K 0.12%
5,010
187
$462K 0.12%
+14,658
188
$459K 0.12%
5,126
+595
189
$457K 0.12%
6,244
+918
190
$449K 0.12%
6,433
+270
191
$438K 0.11%
8,611
192
$436K 0.11%
8,715
+3,575
193
$427K 0.11%
3,303
194
$423K 0.11%
14,505
+2,230
195
$415K 0.11%
3,648
+354
196
$415K 0.11%
7,293
+11
197
$413K 0.11%
+22,566
198
$409K 0.11%
10,190
199
$407K 0.11%
17,830
-540
200
$405K 0.1%
83,360
+1,610
6 7
8
9 10