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
$704M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.17M
3
+$846K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$755K
5
RTX icon
RTX Corp
RTX
+$703K

Top Sells

1
+$2.73M
2
+$1.73M
3
+$822K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$680K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$659K

Sector Composition

1 Technology 13.74%
2 Financials 9.82%
3 Industrials 9.45%
4 Healthcare 6.16%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$997K 0.14%
20,253
+3,854
177
$990K 0.14%
9,785
178
$962K 0.14%
24,915
+8,362
179
$959K 0.14%
13,755
-145
180
$938K 0.13%
23,480
+690
181
$921K 0.13%
7,202
+6
182
$919K 0.13%
15,004
-2,522
183
$907K 0.13%
18,395
-131
184
$900K 0.13%
10,759
-1,200
185
$900K 0.13%
12,229
-890
186
$884K 0.13%
13,115
-715
187
$857K 0.12%
35,172
-4,321
188
$855K 0.12%
22,644
+2,558
189
$852K 0.12%
4,331
+78
190
$850K 0.12%
8,434
+774
191
$840K 0.12%
12,994
+5
192
$820K 0.12%
48,069
+552
193
$797K 0.11%
2,964
+8
194
$778K 0.11%
76,080
+8,631
195
$769K 0.11%
15,788
-196
196
$744K 0.11%
5,097
197
$741K 0.11%
8,836
-142
198
$740K 0.11%
650
199
$709K 0.1%
16,836
-803
200
$692K 0.1%
3,315
+1
6 7
8
9 10