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
$363M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$844K
3
+$843K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$750K
5
AMGN icon
Amgen
AMGN
+$708K

Top Sells

1
+$1.18M
2
+$559K
3
+$520K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$457K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$432K

Sector Composition

1 Technology 10.72%
2 Financials 7.48%
3 Healthcare 7.45%
4 Industrials 7.39%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$348K 0.1%
4,069
-481
202
$344K 0.09%
25,798
-970
203
$344K 0.09%
5,254
+15
204
$338K 0.09%
37,786
+2,233
205
$337K 0.09%
5,707
+1
206
$330K 0.09%
4,817
+252
207
$326K 0.09%
4,250
-666
208
$318K 0.09%
+7,796
209
$317K 0.09%
17,208
210
$308K 0.08%
7,290
211
$301K 0.08%
3,709
+1
212
$299K 0.08%
3,157
+341
213
$298K 0.08%
4,975
-725
214
$296K 0.08%
7,210
-1,994
215
$292K 0.08%
3,949
216
$290K 0.08%
4,380
217
$289K 0.08%
+21,500
218
$286K 0.08%
12,785
219
$286K 0.08%
20,314
220
$285K 0.08%
3,630
221
$280K 0.08%
3,898
+147
222
$280K 0.08%
7,758
223
$275K 0.08%
2,000
224
$275K 0.08%
13,760
+550
225
$269K 0.07%
25,575
7 8
9
10 11