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
$387M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$840K
3
+$477K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$462K
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$413K

Top Sells

1
+$1.7M
2
+$708K
3
+$607K
4
ETP
Energy Transfer Partners L.p.
ETP
+$541K
5
EBAY icon
eBay
EBAY
+$520K

Sector Composition

1 Technology 12.14%
2 Financials 8%
3 Healthcare 7.9%
4 Industrials 7.57%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$400K 0.1%
+17,610
202
$399K 0.1%
22,585
+1,017
203
$393K 0.1%
6,848
204
$390K 0.1%
200
205
$386K 0.1%
11,335
+1,950
206
$384K 0.1%
9,332
+1,025
207
$382K 0.1%
11,726
+2
208
$378K 0.1%
9,923
-327
209
$375K 0.1%
4,880
210
$374K 0.1%
+14,743
211
$372K 0.1%
12,718
-4,855
212
$370K 0.1%
11,970
+2,065
213
$368K 0.1%
15,041
-21,243
214
$364K 0.09%
4,613
-313
215
$361K 0.09%
2,696
-801
216
$343K 0.09%
7,170
-39
217
$339K 0.09%
6,445
+995
218
$338K 0.09%
5,711
+2
219
$335K 0.09%
7,481
+2,120
220
$329K 0.09%
7,453
221
$327K 0.08%
12,724
-122
222
$319K 0.08%
41,868
-2,244
223
$318K 0.08%
6,268
224
$305K 0.08%
5,047
+1,451
225
$303K 0.08%
10,051
+600
7 8
9
10 11