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
$387M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$840K
3
+$477K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$462K
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$413K

Top Sells

1
+$1.7M
2
+$708K
3
+$607K
4
ETP
Energy Transfer Partners L.p.
ETP
+$541K
5
EBAY icon
eBay
EBAY
+$520K

Sector Composition

1 Technology 12.14%
2 Financials 8%
3 Healthcare 7.9%
4 Industrials 7.57%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 3.87%
285,788
+3,092
2
$12.8M 3.31%
221,990
+3,940
3
$11.2M 2.89%
415,452
-1,976
4
$10.8M 2.79%
180,084
+5,102
5
$10.7M 2.76%
272,460
+2,924
6
$10.5M 2.72%
210,254
+4,446
7
$10.5M 2.71%
124,882
-1,584
8
$10.1M 2.62%
108,543
-789
9
$7.81M 2.02%
84,026
-1,111
10
$6.45M 1.67%
249,082
+516
11
$5.81M 1.5%
109,058
-2,270
12
$5.25M 1.36%
58,212
+1,049
13
$5.09M 1.31%
95,764
+5,894
14
$4.58M 1.18%
167,725
-1,855
15
$4.42M 1.14%
323,380
+18,936
16
$4.12M 1.06%
45,739
-580
17
$4.11M 1.06%
34,868
+331
18
$3.44M 0.89%
124,740
+4,544
19
$3.35M 0.87%
60,786
+2,116
20
$3.3M 0.85%
32,308
+2,020
21
$3.18M 0.82%
83,436
-990
22
$2.96M 0.76%
120,156
+7,035
23
$2.88M 0.74%
461,176
+22,960
24
$2.77M 0.72%
37,159
+1,695
25
$2.73M 0.7%
205,332
+24,390
1
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