GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-1.76%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$339M
AUM Growth
+$319K
(+0.09%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
275
New
3
Increased
173
Reduced
34
Closed
9
Top Buys
| 1 |
Synopsys
SNPS
|
$1.39M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.02M |
| 3 |
Intel
INTC
|
$753K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$674K |
| 5 |
US Bancorp
USB
|
$473K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.35M |
| 2 |
Baytex Energy
BTE
|
$239K |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$232K |
| 4 |
Yum! Brands
YUM
|
$221K |
| 5 |
Aflac
AFL
|
$211K |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 6.93% |
| 5 | Energy | 5.57% |
