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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
+0%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$706M
AUM Growth
+$1.82M
Cap. Flow
+$5.76M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.27%
Holding
308
New
7
Increased
153
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.22M
2
B
Barnes Group Inc.
B
+$1.03M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$791K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$750K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$558K

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$2.35M
2
WST icon
West Pharmaceutical
WST
+$1.77M
3
AGU
Agrium
AGU
+$1.34M
4
FICO icon
Fair Isaac
FICO
+$1.27M
5
FFIV icon
F5
FFIV
+$653K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 10.39%
3 Industrials 9.97%
4 Healthcare 5.46%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.18T
$506K 0.07%
11,572
– –
IPHS
227
DELISTED
Innophos Holdings, Inc.
IPHS
$482K 0.07%
11,993
+2,912
+32% +$128K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$15.1B
$481K 0.07%
2,525
+2
+0.1% +$384
RES icon
229
RPC Inc
RES
$1.3B
$478K 0.07%
26,504
-402
-1% -$8.43K
GILD icon
230
Gilead Sciences
GILD
$165B
$476K 0.07%
6,317
+923
+17% +$73.4K
PFE icon
231
Pfizer
PFE
$153B
$470K 0.07%
13,972
+10
+0.1% +$344
AZZ icon
232
AZZ Inc
AZZ
$4.54B
$467K 0.07%
10,679
+930
+10% +$41.6K
KO icon
233
Coca-Cola
KO
$375B
$455K 0.06%
10,484
– –
PM icon
234
Philip Morris
PM
$295B
$447K 0.06%
4,497
-9
-0.2% -$937
MD icon
235
Pediatrix Medical
MD
$2.2B
$430K 0.06%
7,735
– –
INDB icon
236
Independent Bank
INDB
$3.97B
$411K 0.06%
5,747
+265
+5% +$19.1K
SBUX icon
237
Starbucks
SBUX
$120B
$407K 0.06%
7,029
-679
-9% -$39.3K
CHKP icon
238
Check Point Software Technologies
CHKP
$13.1B
$406K 0.06%
4,090
+240
+6% +$24.7K
EPC icon
239
Edgewell Personal Care
EPC
$1.31B
$405K 0.06%
8,297
-719
-8% -$38.7K
HES
240
DELISTED
Hess
HES
$401K 0.06%
7,923
-2,521
-24% -$124K
EV
241
DELISTED
Eaton Vance Corp.
EV
$401K 0.06%
7,197
-247
-3% -$14K
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$401K 0.06%
7,119
– –
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$397K 0.06%
22,948
+5,472
+31% +$96.5K
AABA
244
DELISTED
Altaba Inc
AABA
$375K 0.05%
5,071
– –
TEVA icon
245
Teva Pharmaceuticals
TEVA
$41.2B
$364K 0.05%
21,303
– –
IWM icon
246
iShares Russell 2000 ETF
IWM
$83B
$361K 0.05%
2,379
+40
+2% +$6.18K
CDK
247
DELISTED
CDK Global, Inc.
CDK
$358K 0.05%
5,650
-519
-8% -$36.3K
NBL
248
DELISTED
Noble Energy, Inc.
NBL
$351K 0.05%
11,571
-400
-3% -$12K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$74.5B
$344K 0.05%
32,748
+150
+0.5% +$1.63K
AMPE
250
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$340K 0.05%
333
– –
8 9
10
11 12

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GHP Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, GHP Investment Advisors held 308 positions worth $706M, up 0.26% from $704M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q1 2018 filing shows 7 new, 153 increased, 97 reduced and 13 closed positions. Its largest new stake was Nutrien: 24,444 shares worth $1.16M. The largest sale was PetMed Express, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q1 2018 buy was Nutrien: 24,444 shares worth $1.16M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q1 2018, an estimated $791K increase.
  • GHP Investment Advisors's biggest Q1 2018 reduction was Fair Isaac, cutting an estimated $1.27M.
  • GHP Investment Advisors fully exited PetMed Express in Q1 2018, selling an estimated $2.35M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $706M portfolio in Q1 2018.
  • GHP Investment Advisors opened 7 new positions and closed 13 in Q1 2018.
  • GHP Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $706M.

Based on GHP Investment Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.