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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
+4.4%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$821M
AUM Growth
+$45.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.9%
Top 10 Hldgs %
16.9%
Holding
310
New
9
Increased
167
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.12M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
3
PLUS icon
ePlus
PLUS
+$825K
4
ESNT icon
Essent Group
ESNT
+$703K
5
PDCO
Patterson Companies, Inc.
PDCO
+$583K

Top Sells

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$1.24M
2
MDU icon
MDU Resources
MDU
+$1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$610K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$408K
5
MA icon
Mastercard
MA
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Industrials 12.15%
3 Financials 11.47%
4 Healthcare 6.62%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$151B
$577K 0.07%
14,036
-84
-0.6% -$3.34K
CHKP icon
227
Check Point Software Technologies
CHKP
$12.9B
$560K 0.07%
4,845
– –
INDB icon
228
Independent Bank
INDB
$4.01B
$560K 0.07%
7,351
+121
+2% +$9.43K
CELG
229
DELISTED
Celgene Corp
CELG
$552K 0.07%
5,970
– –
AZZ icon
230
AZZ Inc
AZZ
$4.55B
$532K 0.06%
11,555
+878
+8% +$39.3K
GILD icon
231
Gilead Sciences
GILD
$166B
$506K 0.06%
7,485
+40
+0.5% +$2.63K
BFH icon
232
Bread Financial
BFH
$4.41B
$491K 0.06%
4,393
+1,172
+36% +$142K
MLNX
233
DELISTED
Mellanox Technologies, Ltd.
MLNX
$466K 0.06%
4,210
– –
AMZN icon
234
Amazon
AMZN
$2.96T
$464K 0.06%
4,900
-220
-4% -$20.5K
NICE icon
235
Nice
NICE
$5.91B
$463K 0.06%
3,380
– –
NOC icon
236
Northrop Grumman
NOC
$80.8B
$455K 0.06%
1,408
– –
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$454K 0.06%
25,380
-612
-2% -$10.8K
CMI icon
238
Cummins
CMI
$88.5B
$444K 0.05%
2,589
+753
+41% +$123K
IPHS
239
DELISTED
Innophos Holdings, Inc.
IPHS
$432K 0.05%
14,849
+4,547
+44% +$136K
SLB icon
240
SLB Ltd
SLB
$75.9B
$427K 0.05%
10,756
+1,787
+20% +$72.1K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$74.3B
$426K 0.05%
36,408
-300
-0.8% -$3.45K
ABBV icon
242
AbbVie
ABBV
$433B
$425K 0.05%
5,849
+9
+0.2% +$707
ESLT icon
243
Elbit Systems
ESLT
$40.1B
$419K 0.05%
2,800
– –
AFL icon
244
Aflac
AFL
$63.4B
$416K 0.05%
7,596
-500
-6% -$25.8K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$15B
$407K 0.05%
2,028
+1
+0% +$198
MEAR icon
246
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$391K 0.05%
+7,800
New +$390K
MGIC
247
DELISTED
Magic Software Enterprises
MGIC
$386K 0.05%
43,081
– –
NSC icon
248
Norfolk Southern
NSC
$76.7B
$386K 0.05%
1,936
– –
NVMI
249
Nova
NVMI
$12.3B
$385K 0.05%
15,040
– –
TGH
250
DELISTED
Textainer Group Holdings limited
TGH
$383K 0.05%
38,035
+3,936
+12% +$38.8K
8 9
10
11 12

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CA
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TAM
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NCM
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FNF
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GC
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LMIM
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GHP Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, GHP Investment Advisors held 310 positions worth $821M, up 5.8% from $776M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. GHP Investment Advisors opened 9 new positions and exited 5, leaving the 310-position portfolio largely intact.

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

  • GHP Investment Advisors's largest Q2 2019 buy was BlackRock Short Maturity Municipal Bond ETF: 7,800 shares worth $391K.
  • GHP Investment Advisors added most to Kansas City Southern in Q2 2019, an estimated $1.12M increase.
  • GHP Investment Advisors's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $610K.
  • GHP Investment Advisors fully exited Comtech Telecommunications in Q2 2019, selling an estimated $1.24M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $821M portfolio in Q2 2019.
  • GHP Investment Advisors opened 9 new positions and closed 5 in Q2 2019.
  • GHP Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $821M.

Based on GHP Investment Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.