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
$536M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.08M
3
+$1,000K
4
PG icon
Procter & Gamble
PG
+$920K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$662K

Top Sells

1
+$2.09M
2
+$1.09M
3
+$803K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$494K
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$384K

Sector Composition

1 Technology 12.46%
2 Financials 9.14%
3 Industrials 8.91%
4 Healthcare 6.8%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$774K 0.14%
12,112
+1,518
177
$770K 0.14%
16,030
+1,654
178
$770K 0.14%
24,173
-6,127
179
$765K 0.14%
16,876
+1,545
180
$758K 0.14%
18,097
+3,552
181
$756K 0.14%
57,518
-4,227
182
$754K 0.14%
13,529
+1,739
183
$747K 0.14%
80,288
-4,030
184
$738K 0.14%
34,231
+3,456
185
$719K 0.13%
7,820
+172
186
$716K 0.13%
11,501
-318
187
$695K 0.13%
9,526
+3,499
188
$690K 0.13%
47,484
+243
189
$667K 0.12%
5,698
+520
190
$665K 0.12%
7,747
+146
191
$662K 0.12%
7,350
+6
192
$661K 0.12%
2,936
+9
193
$652K 0.12%
10,952
+650
194
$644K 0.12%
4,804
+3,149
195
$641K 0.12%
7,445
+454
196
$631K 0.12%
8,188
+2
197
$630K 0.12%
19,684
-479
198
$624K 0.12%
4,176
+63
199
$623K 0.12%
8,150
+491
200
$621K 0.12%
20,775
+2,244
6 7
8
9 10