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
$536M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.08M
3
+$1,000K
4
PG icon
Procter & Gamble
PG
+$920K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$662K

Top Sells

1
+$2.09M
2
+$1.09M
3
+$803K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$494K
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$384K

Sector Composition

1 Technology 12.46%
2 Financials 9.14%
3 Industrials 8.91%
4 Healthcare 6.8%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$597K 0.11%
660
202
$596K 0.11%
12,165
+2,197
203
$595K 0.11%
30,036
+29
204
$589K 0.11%
5,107
+22
205
$580K 0.11%
13,489
+1,270
206
$568K 0.11%
28,690
-10,949
207
$566K 0.11%
12,764
-185
208
$557K 0.1%
8,918
-230
209
$544K 0.1%
3,371
+63
210
$531K 0.1%
18,570
+860
211
$527K 0.1%
13,364
-1,377
212
$526K 0.1%
17,706
+1,710
213
$526K 0.1%
32,801
+14,780
214
$526K 0.1%
7,393
+823
215
$523K 0.1%
16,317
+3,593
216
$505K 0.09%
7,949
+356
217
$502K 0.09%
5,404
+535
218
$488K 0.09%
200
219
$487K 0.09%
3,663
+5
220
$479K 0.09%
43,809
+11,196
221
$475K 0.09%
12,938
-726
222
$470K 0.09%
6,268
223
$468K 0.09%
8,009
+2,293
224
$460K 0.09%
6,900
+1,430
225
$452K 0.08%
7,495
+1,462
7 8
9
10 11