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
$442M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$925K
3
+$805K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$753K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$734K

Top Sells

1
+$2.58M
2
+$2.02M
3
+$1.61M
4
DNB
Dun & Bradstreet
DNB
+$797K
5
HON icon
Honeywell
HON
+$454K

Sector Composition

1 Technology 12.53%
2 Industrials 7.92%
3 Healthcare 7.57%
4 Financials 7.04%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$488K 0.11%
5,085
+75
202
$488K 0.11%
10,528
+324
203
$471K 0.11%
8,316
+1,799
204
$464K 0.11%
7,776
+472
205
$460K 0.1%
7,970
206
$455K 0.1%
21,919
-1,989
207
$454K 0.1%
11,464
-266
208
$443K 0.1%
16,160
209
$442K 0.1%
3,656
+6
210
$437K 0.1%
30,832
+50
211
$427K 0.1%
200
212
$413K 0.09%
6,454
-412
213
$411K 0.09%
7,965
+2
214
$407K 0.09%
17,061
+690
215
$397K 0.09%
17,993
+4,147
216
$392K 0.09%
11,709
+252
217
$391K 0.09%
6,848
218
$389K 0.09%
6,268
219
$377K 0.09%
18,958
+44
220
$371K 0.08%
72,720
+12,120
221
$371K 0.08%
7,610
+9
222
$365K 0.08%
5,713
+1
223
$360K 0.08%
2,717
-195
224
$357K 0.08%
4,631
+166
225
$356K 0.08%
11,343
-986
7 8
9
10 11