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
$490M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$969K
3
+$914K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$869K
5
MAR icon
Marriott International
MAR
+$812K

Top Sells

1
+$1.37M
2
+$786K
3
+$718K
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$556K
5
META icon
Meta Platforms (Facebook)
META
+$372K

Sector Composition

1 Technology 12.64%
2 Industrials 8.25%
3 Financials 8.03%
4 Healthcare 7.33%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$531K 0.11%
5,085
202
$526K 0.11%
15,996
-1,500
203
$524K 0.11%
13,664
+1,678
204
$519K 0.11%
33,157
-3,486
205
$513K 0.1%
20,163
+1
206
$504K 0.1%
30,007
207
$494K 0.1%
22,381
+10
208
$488K 0.1%
12,219
+966
209
$487K 0.1%
8,186
+3
210
$485K 0.1%
7,593
+7
211
$476K 0.1%
8,668
+1,058
212
$475K 0.1%
10,323
+500
213
$470K 0.1%
9,968
+1,110
214
$469K 0.1%
3,658
+2
215
$451K 0.09%
11,566
+1,100
216
$449K 0.09%
4,869
+3
217
$446K 0.09%
21,684
+810
218
$446K 0.09%
6,570
+232
219
$436K 0.09%
17,710
-265
220
$432K 0.09%
200
221
$432K 0.09%
10,216
-274
222
$431K 0.09%
7,960
-90
223
$426K 0.09%
6,268
224
$423K 0.09%
6,027
+8
225
$413K 0.08%
2,775
+28
7 8
9
10 11