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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
+4.13%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$659M
AUM Growth
+$28.7M
Cap. Flow
+$5.59M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.42%
Holding
312
New
13
Increased
159
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.64M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.49M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.23M
4
OKE icon
Oneok
OKE
+$1.13M
5
CVSA
Covista Inc
CVSA
+$963K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.16M
2
DD icon
DuPont de Nemours
DD
+$4.07M
3
WST icon
West Pharmaceutical
WST
+$1.89M
4
IT icon
Gartner
IT
+$1.34M
5
EAT icon
Brinker International
EAT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 9.36%
3 Industrials 9.1%
4 Healthcare 6.6%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$25.8B
$514K 0.08%
+16,553
New +$495K
SAIA icon
227
Saia
SAIA
$9.52B
$503K 0.08%
8,025
– –
CCF
228
DELISTED
Chase Corporation
CCF
$494K 0.07%
4,434
+475
+12% +$48.2K
ABBV icon
229
AbbVie
ABBV
$435B
$490K 0.07%
5,515
– –
ZBRA icon
230
Zebra Technologies
ZBRA
$17.5B
$486K 0.07%
4,480
– –
PFE icon
231
Pfizer
PFE
$147B
$481K 0.07%
14,206
+584
+4% +$18.8K
PM icon
232
Philip Morris
PM
$294B
$475K 0.07%
4,276
– –
TGH
233
DELISTED
Textainer Group Holdings limited
TGH
$470K 0.07%
27,399
+3,740
+16% +$59.6K
TSM icon
234
TSMC
TSM
$2.15T
$466K 0.07%
12,412
– –
KO icon
235
Coca-Cola
KO
$374B
$461K 0.07%
10,245
+7
+0.1% +$318
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$14.9B
$456K 0.07%
2,546
-336
-12% -$57.1K
IDXX icon
237
Idexx Laboratories
IDXX
$46.1B
$441K 0.07%
2,838
– –
INDB icon
238
Independent Bank
INDB
$4.08B
$430K 0.07%
5,758
-314
-5% -$21.9K
OPK icon
239
Opko Health
OPK
$1.01B
$422K 0.06%
61,516
-7,192
-10% -$45.3K
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
$420K 0.06%
7,119
– –
GHM icon
241
Graham Corp
GHM
$1.22B
$417K 0.06%
20,030
+1,721
+9% +$34.3K
CHKP icon
242
Check Point Software Technologies
CHKP
$12.8B
$414K 0.06%
3,630
– –
SBUX icon
243
Starbucks
SBUX
$121B
$412K 0.06%
7,675
+18
+0.2% +$997
BFH icon
244
Bread Financial
BFH
$4.54B
$406K 0.06%
2,295
+452
+25% +$83.9K
GILD icon
245
Gilead Sciences
GILD
$164B
$404K 0.06%
4,990
+12
+0.2% +$918
BABA icon
246
Alibaba
BABA
$308B
$397K 0.06%
2,300
-1,000
-30% -$162K
CDK
247
DELISTED
CDK Global, Inc.
CDK
$389K 0.06%
6,168
-145
-2% -$9.13K
IPHS
248
DELISTED
Innophos Holdings, Inc.
IPHS
$364K 0.06%
7,392
+1,793
+32% +$80.8K
BMY icon
249
Bristol-Myers Squibb
BMY
$130B
$355K 0.05%
5,563
+105
+2% +$6.13K
BSCI
250
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$343K 0.05%
16,183
-992
-6% -$21K
8 9
10
11 12

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LMIM
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GHP Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, GHP Investment Advisors held 312 positions worth $659M, up 4.5% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q3 2017 filing shows 13 new, 159 increased, 91 reduced and 14 closed positions. Its largest new stake was Oneok: 20,925 shares worth $1.16M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q3 2017 buy was Oneok: 20,925 shares worth $1.16M.
  • GHP Investment Advisors added most to iShares Russell Mid-Cap Growth ETF in Q3 2017, an estimated $3.64M increase.
  • GHP Investment Advisors's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $4.16M.
  • GHP Investment Advisors fully exited DuPont de Nemours in Q3 2017, selling an estimated $4.07M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $659M portfolio in Q3 2017.
  • GHP Investment Advisors opened 13 new positions and closed 14 in Q3 2017.
  • GHP Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $659M.

Based on GHP Investment Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.