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GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$251M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
112.98%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
248
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.83M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$9.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.76% |
| 2 | Financials | 7.71% |
| 3 | Industrials | 7.46% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$135B
| $217K | 0.09% |
+15,259
| New | +$222K |
|
227
Assurant
AIZ
$14.7B
| $216K | 0.09% |
+4,248
| New | +$206K |
|
228
Mondelez International
MDLZ
$80.1B
| $216K | 0.09% |
+7,556
| New | +$230K |
|
|
ATCO
229
DELISTED
Atlas Corp.
ATCO
| $215K | 0.09% |
+10,374
| New | +$227K |
|
|
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
| $213K | 0.09% |
+4,429
| New | +$229K |
|
231
Flowserve
FLS
$10B
| $210K | 0.08% |
+3,888
| New | +$210K |
|
232
Abbott
ABT
$187B
| $209K | 0.08% |
+5,985
| New | +$220K |
|
233
Aflac
AFL
$64.5B
| $206K | 0.08% |
+7,092
| New | +$192K |
|
|
HOT
234
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $203K | 0.08% |
+3,205
| New | +$208K |
|
235
Pediatrix Medical
MD
$2.15B
| $201K | 0.08% |
+4,380
| New | +$196K |
|
|
BPL
236
DELISTED
Buckeye Partners, L.P.
BPL
| $201K | 0.08% |
+2,860
| New | +$186K |
|
|
OMG
237
DELISTED
OM GROUP INC.
OMG
| $201K | 0.08% |
+6,510
| New | +$179K |
|
|
LSI
238
DELISTED
LSI CORPORATION
LSI
| $194K | 0.08% |
+27,170
| New | +$186K |
|
239
Western Union
WU
$2.23B
| $172K | 0.07% |
+10,049
| New | +$159K |
|
240
iShares MSCI Malaysia ETF
EWM
$325M
| $170K | 0.07% |
+2,740
| New | +$174K |
|
241
Nokia
NOK
$52.6B
| $153K | 0.06% |
+40,930
| New | +$144K |
|
242
First Horizon
FHN
$12.1B
| $127K | 0.05% |
+11,378
| New | +$123K |
|
|
GTI
243
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $125K | 0.05% |
+17,208
| New | +$133K |
|
|
PIKE
244
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $124K | 0.05% |
+10,110
| New | +$136K |
|
245
G. Willi-Food International
WILC
$392M
| $72K | 0.03% |
+10,571
| New | +$72K |
|
|
CYRN
246
DELISTED
CYREN Ltd.
CYRN
| $55K | 0.02% |
+850
| New | +$49.7K |
|
247
Ceragon Networks
CRNT
$202M
| $34K | 0.01% |
+10,710
| New | +$40.7K |
|
248
Palisade Bio
PALI
$363M
| – | – |
0
| – | – |
|
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GHP Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GHP Investment Advisors, which disclosed 248 positions worth $251M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Financials and Industrials.
- GHP Investment Advisors's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
- GHP Investment Advisors's ten largest holdings make up 34% of its $251M portfolio in Q2 2013.
- GHP Investment Advisors disclosed 248 positions in Q2 2013, its first 13F filing on record.
Based on GHP Investment Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.