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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
+6.01%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$748M
AUM Growth
+$37.1M
Cap. Flow
-$1.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
20.55%
Holding
306
New
14
Increased
135
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$2.52M
2
META icon
Meta Platforms (Facebook)
META
+$800K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$694K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$625K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$590K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.36M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.49M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.34M
4
CAVM
Cavium, Inc.
CAVM
+$758K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$599K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Industrials 11.25%
3 Financials 10.77%
4 Healthcare 6.4%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
226
DELISTED
GP Strategies Corp.
GPX
$496K 0.07%
29,465
-810
-3% -$14.9K
INDB icon
227
Independent Bank
INDB
$3.97B
$492K 0.07%
5,953
+8
+0.1% +$698
TEVA icon
228
Teva Pharmaceuticals
TEVA
$41.2B
$472K 0.06%
21,923
+620
+3% +$14.4K
OMC icon
229
Omnicom Group
OMC
$23.4B
$461K 0.06%
6,774
+931
+16% +$65.3K
BIIB icon
230
Biogen
BIIB
$30.7B
$457K 0.06%
1,293
-100
-7% -$34.4K
MD icon
231
Pediatrix Medical
MD
$2.2B
$456K 0.06%
9,775
+1,615
+20% +$74.1K
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$454K 0.06%
23,832
+1,032
+5% +$19.7K
NOC icon
233
Northrop Grumman
NOC
$81.2B
$447K 0.06%
1,408
– –
TGH
234
DELISTED
Textainer Group Holdings limited
TGH
$442K 0.06%
34,514
+1,090
+3% +$16K
BABA icon
235
Alibaba
BABA
$308B
$435K 0.06%
2,640
+100
+4% +$17.7K
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$15.1B
$415K 0.06%
1,929
-581
-23% -$124K
CB icon
237
Chubb
CB
$135B
$410K 0.05%
3,070
+1,430
+87% +$193K
RES icon
238
RPC Inc
RES
$1.3B
$410K 0.05%
26,510
+6
+0% +$88
AMZN icon
239
Amazon
AMZN
$2.96T
$407K 0.05%
4,060
+40
+1% +$3.76K
SBUX icon
240
Starbucks
SBUX
$120B
$405K 0.05%
7,126
-92
-1% -$4.86K
IWM icon
241
iShares Russell 2000 ETF
IWM
$83B
$402K 0.05%
2,382
+3
+0.1% +$506
NKE icon
242
Nike
NKE
$61.9B
$397K 0.05%
4,687
+1,427
+44% +$115K
ACH
243
Accendra Health
ACH
$214M
$381K 0.05%
23,058
+1,970
+9% +$33.5K
VTI icon
244
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$381K 0.05%
+2,548
New +$375K
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$74.5B
$379K 0.05%
32,718
-288
-0.9% -$3.27K
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
$375K 0.05%
6,759
-360
-5% -$20.4K
EPC icon
247
Edgewell Personal Care
EPC
$1.31B
$366K 0.05%
7,917
-260
-3% -$13.8K
BA icon
248
Boeing
BA
$185B
$361K 0.05%
972
-190
-16% -$66.7K
NBL
249
DELISTED
Noble Energy, Inc.
NBL
$361K 0.05%
11,571
– –
MRVL icon
250
Marvell Technology
MRVL
$196B
$360K 0.05%
+18,650
New +$383K
8 9
10
11 12

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TAM
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GHP Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, GHP Investment Advisors held 306 positions worth $748M, up 5.2% from $711M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GHP Investment Advisors's Q3 2018 filing shows 14 new, 135 increased, 121 reduced and 6 closed positions. Its largest new stake was Texas Roadhouse: 37,101 shares worth $2.57M. The largest sale was iShares Short Maturity Bond ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q3 2018 buy was Texas Roadhouse: 37,101 shares worth $2.57M.
  • GHP Investment Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $800K increase.
  • GHP Investment Advisors's biggest Q3 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $7.36M.
  • GHP Investment Advisors fully exited NextGen Healthcare, Inc. Common Stock in Q3 2018, selling an estimated $3.49M.
  • GHP Investment Advisors's ten largest holdings make up 21% of its $748M portfolio in Q3 2018.
  • GHP Investment Advisors opened 14 new positions and closed 6 in Q3 2018.
  • GHP Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $748M.

Based on GHP Investment Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.