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
$490M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$969K
3
+$914K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$869K
5
MAR icon
Marriott International
MAR
+$812K

Top Sells

1
+$1.37M
2
+$786K
3
+$718K
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$556K
5
META icon
Meta Platforms (Facebook)
META
+$372K

Sector Composition

1 Technology 12.64%
2 Industrials 8.25%
3 Financials 8.03%
4 Healthcare 7.33%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$694K 0.14%
41,450
+1,450
177
$693K 0.14%
14,376
+567
178
$692K 0.14%
9,895
+130
179
$691K 0.14%
10,594
+1,137
180
$687K 0.14%
7,344
+91
181
$684K 0.14%
5,590
+2
182
$678K 0.14%
7,659
+1
183
$666K 0.14%
47,241
+156
184
$658K 0.13%
10,302
-102
185
$647K 0.13%
7,648
-268
186
$643K 0.13%
11,790
+15
187
$637K 0.13%
2,927
+6
188
$634K 0.13%
11,819
+12
189
$633K 0.13%
5,178
+100
190
$630K 0.13%
7,613
-1,000
191
$620K 0.13%
18,531
+1,121
192
$616K 0.13%
12,949
+175
193
$613K 0.13%
660
-30
194
$606K 0.12%
4,113
195
$604K 0.12%
14,741
-630
196
$598K 0.12%
6,991
+179
197
$593K 0.12%
7,601
+140
198
$580K 0.12%
3,308
+1
199
$568K 0.12%
14,545
+1,343
200
$532K 0.11%
+9,148
6 7
8
9 10