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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
+1.57%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$804M
AUM Growth
-$17.1M
Cap. Flow
-$25.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
17%
Holding
309
New
4
Increased
112
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.93M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.82M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$943K
4
GNTX icon
Gentex
GNTX
+$725K
5
PLUS icon
ePlus
PLUS
+$577K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.96M
2
LHX icon
L3Harris
LHX
+$2.63M
3
COP icon
ConocoPhillips
COP
+$1.91M
4
MD icon
Pediatrix Medical
MD
+$1.12M
5
NTGR icon
NETGEAR
NTGR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 12.1%
3 Financials 11.29%
4 Healthcare 6.26%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$107B
$531K 0.07%
13,979
-236
-2% -$9K
CMI icon
227
Cummins
CMI
$88.7B
$529K 0.07%
3,252
+663
+26% +$106K
NOC icon
228
Northrop Grumman
NOC
$81.2B
$528K 0.07%
1,408
– –
GILD icon
229
Gilead Sciences
GILD
$165B
$520K 0.06%
8,206
+721
+10% +$47.1K
ESLT icon
230
Elbit Systems
ESLT
$40.3B
$516K 0.06%
3,130
+330
+12% +$52K
MLM icon
231
Martin Marietta Materials
MLM
$33B
$495K 0.06%
1,807
+667
+59% +$165K
AZZ icon
232
AZZ Inc
AZZ
$4.54B
$494K 0.06%
11,334
-221
-2% -$9.66K
NICE icon
233
Nice
NICE
$5.97B
$486K 0.06%
3,380
– –
PFE icon
234
Pfizer
PFE
$153B
$479K 0.06%
14,055
+19
+0.1% +$691
NVMI
235
Nova
NVMI
$12.5B
$478K 0.06%
15,040
– –
CRNT icon
236
Ceragon Networks
CRNT
$201M
$466K 0.06%
173,310
+77,500
+81% +$204K
SILC icon
237
Silicom
SILC
$242M
$464K 0.06%
14,680
+6,500
+79% +$203K
MLNX
238
DELISTED
Mellanox Technologies, Ltd.
MLNX
$461K 0.06%
4,210
– –
AIVI icon
239
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$447K 0.06%
11,082
+2,098
+23% +$84.6K
MGIC
240
DELISTED
Magic Software Enterprises
MGIC
$446K 0.06%
48,551
+5,470
+13% +$49.6K
ABBV icon
241
AbbVie
ABBV
$435B
$436K 0.05%
5,753
-96
-2% -$6.58K
VTI icon
242
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$436K 0.05%
2,885
+770
+36% +$116K
AMZN icon
243
Amazon
AMZN
$2.96T
$431K 0.05%
4,960
+60
+1% +$5.56K
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$74.5B
$431K 0.05%
36,462
+54
+0.1% +$636
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$425K 0.05%
24,388
-992
-4% -$17.5K
PTNR
246
DELISTED
Partner Communications
PTNR
$417K 0.05%
88,635
+23,365
+36% +$99.5K
QARP icon
247
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$414K 0.05%
15,023
+2,332
+18% +$63.7K
SEE
248
DELISTED
Sealed Air
SEE
$402K 0.05%
9,681
-3,979
-29% -$168K
AFL icon
249
Aflac
AFL
$62.6B
$398K 0.05%
7,601
+5
+0.1% +$264
NKE icon
250
Nike
NKE
$61.9B
$385K 0.05%
4,095
+176
+4% +$15.1K
8 9
10
11 12

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GHP Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, GHP Investment Advisors held 309 positions worth $804M, down 2.1% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors withdrew a net $25.3M in Q3 2019, closing 17 positions and reducing 151 holdings. Its most notable exit was Total System Services, Inc., an estimated $3.96M position sold in full.

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

Against the trend, GHP Investment Advisors opened a new position in Invesco S&P 500 Quality ETF worth $1.83M.

  • GHP Investment Advisors's largest Q3 2019 buy was Invesco S&P 500 Quality ETF: 54,607 shares worth $1.83M.
  • GHP Investment Advisors added most to Global Payments in Q3 2019, an estimated $3.93M increase.
  • GHP Investment Advisors's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $990K.
  • GHP Investment Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.96M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $804M portfolio in Q3 2019.
  • GHP Investment Advisors opened 4 new positions and closed 17 in Q3 2019.
  • GHP Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $804M.

Based on GHP Investment Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.