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
$363M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$844K
3
+$843K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$750K
5
AMGN icon
Amgen
AMGN
+$708K

Top Sells

1
+$1.18M
2
+$559K
3
+$520K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$457K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$432K

Sector Composition

1 Technology 10.72%
2 Financials 7.48%
3 Healthcare 7.45%
4 Industrials 7.39%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.7%
289,190
+164
2
$14.4M 3.98%
225,900
+412
3
$12.4M 3.43%
446,160
-20,044
4
$12.3M 3.4%
131,547
+1,888
5
$11.4M 3.13%
108,990
-4,110
6
$11.1M 3.05%
277,172
+7,972
7
$11M 3.04%
180,448
+5,538
8
$8.24M 2.27%
86,210
-414
9
$6.64M 1.83%
116,356
-6,326
10
$5.51M 1.52%
212,845
+28,996
11
$5.46M 1.5%
57,271
+79
12
$5.18M 1.43%
178,860
-9,645
13
$5.04M 1.39%
49,533
-1,131
14
$4.66M 1.28%
83,700
+2,163
15
$4.2M 1.16%
33,367
+1,037
16
$3.89M 1.07%
268,862
+31,858
17
$3.58M 0.99%
86,205
+78
18
$3.12M 0.86%
56,239
-9,373
19
$3.1M 0.85%
78,922
-29,963
20
$2.86M 0.79%
70,307
+430
21
$2.78M 0.76%
26,552
+1,293
22
$2.7M 0.74%
74,457
+2,349
23
$2.64M 0.73%
95,800
+30,560
24
$2.63M 0.72%
27,898
+220
25
$2.54M 0.7%
25,041
-684
1
2 3 4 5