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
$704M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.17M
3
+$846K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$755K
5
RTX icon
RTX Corp
RTX
+$703K

Top Sells

1
+$2.73M
2
+$1.73M
3
+$822K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$680K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$659K

Sector Composition

1 Technology 13.74%
2 Financials 9.82%
3 Industrials 9.45%
4 Healthcare 6.16%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$687K 0.1%
26,906
-1,567
202
$664K 0.09%
16,664
-1,702
203
$663K 0.09%
15,268
+72
204
$659K 0.09%
16,204
+360
205
$659K 0.09%
9,163
+113
206
$656K 0.09%
14,727
+7,680
207
$653K 0.09%
4,980
+430
208
$640K 0.09%
11,679
+325
209
$633K 0.09%
45,814
-319
210
$627K 0.09%
29,174
+1,775
211
$618K 0.09%
17,870
-6,049
212
$609K 0.09%
8,605
+580
213
$603K 0.09%
3,501
+1
214
$595K 0.08%
200
215
$588K 0.08%
15,271
-230
216
$588K 0.08%
25,335
+1,720
217
$587K 0.08%
2,899
+604
218
$581K 0.08%
3,672
+5
219
$577K 0.08%
5,970
+455
220
$567K 0.08%
4,705
+271
221
$559K 0.08%
6,268
222
$541K 0.08%
8,028
+145
223
$535K 0.08%
9,016
-315
224
$524K 0.07%
1,708
-300
225
$500K 0.07%
4,815
+335
7 8
9
10 11