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
$442M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$925K
3
+$805K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$753K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$734K

Top Sells

1
+$2.58M
2
+$2.02M
3
+$1.61M
4
DNB
Dun & Bradstreet
DNB
+$797K
5
HON icon
Honeywell
HON
+$454K

Sector Composition

1 Technology 12.53%
2 Industrials 7.92%
3 Healthcare 7.57%
4 Financials 7.04%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$606K 0.14%
680
177
$603K 0.14%
11,455
-35
178
$595K 0.13%
15,408
+37
179
$591K 0.13%
28,269
+840
180
$590K 0.13%
23,862
+4,550
181
$590K 0.13%
4,233
+120
182
$587K 0.13%
7,078
+6
183
$586K 0.13%
5,078
+150
184
$585K 0.13%
5,142
+100
185
$580K 0.13%
21,320
+938
186
$575K 0.13%
14,221
-409
187
$570K 0.13%
20,902
+1,888
188
$561K 0.13%
7,852
-499
189
$549K 0.12%
12,358
+681
190
$547K 0.12%
21,794
-196
191
$546K 0.12%
15,747
+2,773
192
$543K 0.12%
7,989
-292
193
$535K 0.12%
6,058
+291
194
$526K 0.12%
9,823
-400
195
$525K 0.12%
12,769
-499
196
$523K 0.12%
6,842
+583
197
$513K 0.12%
20,429
-1,707
198
$497K 0.11%
36,726
+4,545
199
$497K 0.11%
21,548
-1,288
200
$490K 0.11%
3,306
+2
6 7
8
9 10