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
$442M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$925K
3
+$805K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$753K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$734K

Top Sells

1
+$2.58M
2
+$2.02M
3
+$1.61M
4
DNB
Dun & Bradstreet
DNB
+$797K
5
HON icon
Honeywell
HON
+$454K

Sector Composition

1 Technology 12.53%
2 Industrials 7.92%
3 Healthcare 7.57%
4 Financials 7.04%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 3.66%
285,432
-620
2
$14.1M 3.2%
282,617
+38,220
3
$13.8M 3.14%
223,320
+790
4
$11.9M 2.69%
410,820
-4,300
5
$11.3M 2.57%
182,776
-82
6
$11.2M 2.53%
275,252
-1,968
7
$11.1M 2.52%
123,891
+157
8
$10.7M 2.43%
108,386
-681
9
$8.28M 1.87%
82,961
-232
10
$6.27M 1.42%
112,368
+4,986
11
$6.25M 1.41%
461,018
+50,002
12
$6.17M 1.4%
109,574
+2,344
13
$5.54M 1.25%
51,870
-4,247
14
$4.88M 1.11%
169,215
+3,065
15
$4.51M 1.02%
313,236
+40,803
16
$4.11M 0.93%
34,504
-212
17
$4.06M 0.92%
43,611
-931
18
$4.05M 0.92%
617,944
+89,744
19
$3.94M 0.89%
66,841
+2,054
20
$3.88M 0.88%
131,130
+8,279
21
$3.77M 0.85%
37,982
+2,864
22
$3.64M 0.82%
34,312
+896
23
$3.59M 0.81%
131,784
+1,228
24
$3.52M 0.8%
26,192
+1,409
25
$3.41M 0.77%
61,734
+3,611
1
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