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GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$275M
AUM Growth
+$24.5M
Cap. Flow
+$7.67M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.56%
Holding
261
New
13
Increased
176
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$290K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$245K
3
MRK icon
Merck
MRK
+$243K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$230K
5
DVN icon
Devon Energy
DVN
+$229K

Top Sells

Rank Stock Value
1
GDI
GARDNER DENVER,INC
GDI
+$419K
2
ABT icon
Abbott
ABT
+$209K
3
WU icon
Western Union
WU
+$172K
4
NOK icon
Nokia
NOK
+$153K
5
BAX icon
Baxter International
BAX
+$66K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Industrials 7.55%
3 Financials 7.41%
4 Healthcare 6.83%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$240K 0.09%
7,625
+69
+0.9% +$2.14K
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$235K 0.09%
6,218
+180
+3% +$7.12K
DVN icon
228
Devon Energy
DVN
$47.3B
$231K 0.08%
+4,006
New +$229K
AIZ icon
229
Assurant
AIZ
$14.3B
$230K 0.08%
4,249
+1
+0% +$54
GPN icon
230
Global Payments
GPN
$22.8B
$230K 0.08%
+8,992
New +$218K
MDR
231
DELISTED
McDermott International
MDR
$230K 0.08%
10,308
+845
+9% +$20.1K
BPL
232
DELISTED
Buckeye Partners, L.P.
BPL
$222K 0.08%
3,389
+529
+18% +$36.6K
AFL icon
233
Aflac
AFL
$63.4B
$220K 0.08%
7,092
– –
MD icon
234
Pediatrix Medical
MD
$2.2B
$220K 0.08%
4,380
– –
OMG
235
DELISTED
OM GROUP INC.
OMG
$220K 0.08%
6,510
– –
LSI
236
DELISTED
LSI CORPORATION
LSI
$219K 0.08%
28,032
+862
+3% +$6.59K
ADBE icon
237
Adobe
ADBE
$105B
$216K 0.08%
+4,164
New +$199K
POT
238
DELISTED
Potash Corp Of Saskatchewan
POT
$215K 0.08%
6,882
– –
BTE icon
239
Baytex Energy
BTE
$2.92B
$213K 0.08%
+5,170
New +$208K
HOT
240
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$213K 0.08%
3,205
– –
SHLM
241
DELISTED
Schulman (A.) Inc
SHLM
$207K 0.08%
+7,017
New +$195K
CHKP icon
242
Check Point Software Technologies
CHKP
$13.1B
$205K 0.07%
+3,630
New +$204K
INFY icon
243
Infosys
INFY
$50.7B
$205K 0.07%
+34,064
New +$202K
EZPW icon
244
Ezcorp Inc
EZPW
$1.71B
$204K 0.07%
12,081
-775
-6% -$13.9K
MKSI icon
245
MKS Inc
MKSI
$20.6B
$201K 0.07%
+7,554
New +$202K
CEL
246
DELISTED
Cellcom Israel, Ltd.
CEL
$200K 0.07%
+18,080
New +$194K
NE
247
DELISTED
Noble Corporation
NE
$200K 0.07%
+6,062
New +$206K
GTI
248
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$169K 0.06%
20,003
+2,795
+16% +$21.6K
EWM icon
249
iShares MSCI Malaysia ETF
EWM
$325M
$165K 0.06%
2,740
– –
NPBC
250
DELISTED
NATL PENN BANCSHARES INC
NPBC
$153K 0.06%
+15,183
New +$160K
7 8 9
10
11

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TAM
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LMIM
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BCM
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GHP Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, GHP Investment Advisors held 261 positions worth $275M, up 9.8% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GHP Investment Advisors's Q3 2013 filing shows 13 new, 176 increased, 24 reduced and 4 closed positions. Its largest new stake was Merck: 5,314 shares worth $241K. The largest sale was GARDNER DENVER,INC, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q3 2013 buy was Merck: 5,314 shares worth $241K.
  • GHP Investment Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2013, an estimated $290K increase.
  • GHP Investment Advisors's biggest Q3 2013 reduction was Baxter International, cutting an estimated $66K.
  • GHP Investment Advisors fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $419K.
  • GHP Investment Advisors's ten largest holdings make up 34% of its $275M portfolio in Q3 2013.
  • GHP Investment Advisors opened 13 new positions and closed 4 in Q3 2013.
  • GHP Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $275M.

Based on GHP Investment Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.