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
$704M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.17M
3
+$846K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$755K
5
RTX icon
RTX Corp
RTX
+$703K

Top Sells

1
+$2.73M
2
+$1.73M
3
+$822K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$680K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$659K

Sector Composition

1 Technology 13.74%
2 Financials 9.82%
3 Industrials 9.45%
4 Healthcare 6.16%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 3.61%
506,644
+94,570
2
$19.5M 2.77%
254,290
-4,358
3
$16M 2.27%
199,266
-4,198
4
$15.2M 2.16%
219,927
+3,884
5
$15.1M 2.14%
883,540
+44,292
6
$14.8M 2.1%
173,488
-3,268
7
$14.3M 2.03%
373,400
-8,944
8
$12.8M 1.82%
112,420
-3,264
9
$12.5M 1.77%
100,334
+270
10
$12.4M 1.76%
368,172
+25,140
11
$10.6M 1.51%
138,533
+1,035
12
$9.51M 1.35%
70,643
-1,500
13
$9.02M 1.28%
167,196
-4,268
14
$8.77M 1.25%
239,384
+16,050
15
$8.48M 1.2%
465,189
+14,028
16
$8.34M 1.19%
197,200
+27,660
17
$7.99M 1.14%
904,000
+31,416
18
$7.28M 1.03%
94,775
-496
19
$7.18M 1.02%
48,881
-416
20
$6.2M 0.88%
72,480
+847
21
$5.65M 0.8%
52,792
+522
22
$5.56M 0.79%
146,495
-5,875
23
$5.42M 0.77%
59,032
+875
24
$5.34M 0.76%
88,458
-1,052
25
$5.32M 0.76%
115,197
+8,013
1
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