We are live on ! Find out more
GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$776M
AUM Growth
+$112M
Cap. Flow
+$55.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
17.64%
Holding
307
New
21
Increased
200
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
3
MCS icon
Marcus Corp
MCS
+$1.33M
4
FITB
Fifth Third Bancorp
FITB
+$1.3M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.13M

Top Sells

Rank Stock Value
1
CWT icon
California Water Service
CWT
+$3.78M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.17M
3
DNB
Dun & Bradstreet
DNB
+$1.35M
4
MBFI
MB Financial Corp
MBFI
+$1.08M
5
GIB icon
CGI
GIB
+$989K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Industrials 11.35%
3 Financials 10.86%
4 Healthcare 6.64%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.18T
$488K 0.06%
11,916
+344
+3% +$13.1K
GILD icon
227
Gilead Sciences
GILD
$165B
$484K 0.06%
7,445
+564
+8% +$37.5K
ABBV icon
228
AbbVie
ABBV
$435B
$471K 0.06%
5,840
+115
+2% +$9.41K
GL icon
229
Globe Life
GL
$14.3B
$462K 0.06%
5,643
+1,562
+38% +$128K
PH icon
230
Parker-Hannifin
PH
$135B
$459K 0.06%
+2,675
New +$444K
AMZN icon
231
Amazon
AMZN
$2.96T
$456K 0.06%
5,120
+340
+7% +$28.3K
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$454K 0.06%
25,992
+224
+0.9% +$3.83K
BFH icon
233
Bread Financial
BFH
$4.38B
$450K 0.06%
3,221
+350
+12% +$47.6K
AZZ icon
234
AZZ Inc
AZZ
$4.54B
$437K 0.06%
10,677
+318
+3% +$14.1K
NICE icon
235
Nice
NICE
$5.97B
$414K 0.05%
3,380
+460
+16% +$51.8K
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$74.5B
$414K 0.05%
36,708
-108
-0.3% -$1.17K
LLY icon
237
Eli Lilly
LLY
$1.06T
$411K 0.05%
+3,170
New +$385K
TEVA icon
238
Teva Pharmaceuticals
TEVA
$41.2B
$408K 0.05%
26,023
+4,300
+20% +$75.8K
MUR icon
239
Murphy Oil
MUR
$4.78B
$406K 0.05%
13,842
+3,817
+38% +$108K
AFL icon
240
Aflac
AFL
$62.6B
$405K 0.05%
8,096
-875
-10% -$42.2K
MAN icon
241
ManpowerGroup
MAN
$2.63B
$403K 0.05%
+4,875
New +$384K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$15.1B
$399K 0.05%
2,027
-24
-1% -$4.57K
NKE icon
243
Nike
NKE
$61.9B
$395K 0.05%
4,695
-398
-8% -$32.8K
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
$394K 0.05%
6,759
– –
SLB icon
245
SLB Ltd
SLB
$75B
$391K 0.05%
8,969
-617
-6% -$26.7K
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
$388K 0.05%
17,758
+3,916
+28% +$86.7K
HAL icon
247
Halliburton
HAL
$26.6B
$387K 0.05%
13,208
-1,896
-13% -$57.3K
PM icon
248
Philip Morris
PM
$295B
$386K 0.05%
4,368
-30
-0.7% -$2.42K
NOC icon
249
Northrop Grumman
NOC
$81.2B
$380K 0.05%
1,408
– –
MPLX icon
250
MPLX
MPLX
$59.7B
$379K 0.05%
11,512
-9,350
-45% -$314K
8 9
10
11 12

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

GHP Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, GHP Investment Advisors held 307 positions worth $776M, up 17% from $664M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GHP Investment Advisors deployed $55.8M of net new capital in Q1 2019, opening 21 new positions and adding to 200 existing holdings. Its largest new stake was Fifth Third Bancorp: 48,736 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was California Water Service, an estimated $3.78M trimmed.

  • GHP Investment Advisors's largest Q1 2019 buy was Fifth Third Bancorp: 48,736 shares worth $1.23M.
  • GHP Investment Advisors added most to Berkshire Hathaway Class A in Q1 2019, an estimated $30.3M increase.
  • GHP Investment Advisors's biggest Q1 2019 reduction was California Water Service, cutting an estimated $3.78M.
  • GHP Investment Advisors fully exited Dun & Bradstreet in Q1 2019, selling an estimated $1.35M.
  • GHP Investment Advisors's ten largest holdings make up 18% of its $776M portfolio in Q1 2019.
  • GHP Investment Advisors opened 21 new positions and closed 6 in Q1 2019.
  • GHP Investment Advisors's portfolio value rose 17% quarter-over-quarter to $776M.

Based on GHP Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.