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
$536M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.08M
3
+$1,000K
4
PG icon
Procter & Gamble
PG
+$920K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$662K

Top Sells

1
+$2.09M
2
+$1.09M
3
+$803K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$494K
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$384K

Sector Composition

1 Technology 12.46%
2 Financials 9.14%
3 Industrials 8.91%
4 Healthcare 6.8%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 3.55%
271,644
-4,620
2
$17.1M 3.19%
340,637
+3,991
3
$15.6M 2.91%
214,848
-2,690
4
$13.6M 2.53%
180,942
-188
5
$12.3M 2.3%
121,803
+348
6
$12.2M 2.28%
400,548
+2,088
7
$11.9M 2.23%
262,176
-3,160
8
$11.5M 2.15%
102,932
-906
9
$7.94M 1.48%
75,695
-1,664
10
$7.42M 1.38%
133,928
+7,924
11
$7.09M 1.32%
103,188
-1,068
12
$6.57M 1.23%
474,570
-24,554
13
$6.16M 1.15%
384,207
+24,525
14
$5.72M 1.07%
51,510
+687
15
$5.38M 1%
162,695
-2,455
16
$5.21M 0.97%
746,296
+51,528
17
$4.94M 0.92%
41,540
-766
18
$4.57M 0.85%
142,304
+5,602
19
$4.52M 0.84%
95,744
+21,157
20
$4.5M 0.84%
53,528
+10,936
21
$4.5M 0.84%
72,332
+7,394
22
$4.42M 0.83%
33,205
+5
23
$4.36M 0.81%
72,589
+4,182
24
$4.34M 0.81%
149,860
+9,716
25
$4.24M 0.79%
49,145
+156
1
2 3 4 5