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
$490M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$969K
3
+$914K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$869K
5
MAR icon
Marriott International
MAR
+$812K

Top Sells

1
+$1.37M
2
+$786K
3
+$718K
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$556K
5
META icon
Meta Platforms (Facebook)
META
+$372K

Sector Composition

1 Technology 12.64%
2 Industrials 8.25%
3 Financials 8.03%
4 Healthcare 7.33%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 3.52%
276,264
-3,538
2
$16.9M 3.45%
336,646
+23,816
3
$14.5M 2.95%
217,538
-3,416
4
$12.4M 2.54%
181,130
-234
5
$12.1M 2.48%
398,460
-3,580
6
$11.6M 2.37%
265,336
-4,648
7
$11.5M 2.36%
121,455
-722
8
$11M 2.24%
103,838
-980
9
$8.06M 1.65%
77,359
-762
10
$7.18M 1.47%
499,124
+10,306
11
$7.07M 1.44%
126,004
+5,681
12
$6.47M 1.32%
104,256
-424
13
$5.65M 1.15%
50,823
+1
14
$5.46M 1.12%
359,682
+14,664
15
$5.11M 1.04%
165,150
-3,280
16
$4.82M 0.98%
694,768
+25,568
17
$4.43M 0.91%
42,306
+33
18
$4.38M 0.89%
33,200
-1,115
19
$4.22M 0.86%
33,848
-224
20
$4.2M 0.86%
68,407
+925
21
$4.19M 0.86%
136,702
+1,409
22
$3.96M 0.81%
140,144
+1,460
23
$3.82M 0.78%
42,592
+1,276
24
$3.74M 0.76%
64,938
+1,211
25
$3.61M 0.74%
30,550
+236
1
2 3 4 5