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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
+7.66%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$932M
AUM Growth
+$128M
Cap. Flow
+$67.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
18.56%
Holding
308
New
16
Increased
177
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.54M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.3M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.59M
2
HON icon
Honeywell
HON
+$1.14M
3
CVSA
Covista Inc
CVSA
+$904K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$899K
5
MCS icon
Marcus Corp
MCS
+$678K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
226
Nova
NVMI
$12.5B
$569K 0.06%
15,040
– –
PFE icon
227
Pfizer
PFE
$153B
$535K 0.06%
14,405
+350
+2% +$12.5K
BP icon
228
BP
BP
$107B
$528K 0.06%
13,979
– –
NICE icon
229
Nice
NICE
$5.97B
$524K 0.06%
3,380
– –
ABBV icon
230
AbbVie
ABBV
$435B
$523K 0.06%
5,911
+158
+3% +$13.1K
GILD icon
231
Gilead Sciences
GILD
$165B
$516K 0.06%
7,943
-263
-3% -$17.1K
BIIB icon
232
Biogen
BIIB
$30.7B
$502K 0.05%
1,691
+305
+22% +$84.6K
NOC icon
233
Northrop Grumman
NOC
$81.2B
$496K 0.05%
1,442
+34
+2% +$12K
QARP icon
234
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$494K 0.05%
16,450
+1,427
+9% +$41K
MLNX
235
DELISTED
Mellanox Technologies, Ltd.
MLNX
$493K 0.05%
4,210
– –
SILC icon
236
Silicom
SILC
$242M
$488K 0.05%
14,680
– –
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$486K 0.05%
25,716
+1,328
+5% +$24K
ESLT icon
238
Elbit Systems
ESLT
$40.3B
$485K 0.05%
3,130
– –
MGIC
239
DELISTED
Magic Software Enterprises
MGIC
$475K 0.05%
48,551
– –
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$472K 0.05%
2,885
– –
FORTY
241
Formula Systems
FORTY
$1.67B
$467K 0.05%
6,961
+1,501
+27% +$101K
TSM icon
242
TSMC
TSM
$2.18T
$463K 0.05%
7,967
– –
AIVI icon
243
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$459K 0.05%
10,769
-313
-3% -$13.1K
AMZN icon
244
Amazon
AMZN
$2.96T
$453K 0.05%
4,900
-60
-1% -$5.31K
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$74.5B
$447K 0.05%
34,914
-1,548
-4% -$19K
PTNR
246
DELISTED
Partner Communications
PTNR
$435K 0.05%
99,675
+11,040
+12% +$48.7K
AZZ icon
247
AZZ Inc
AZZ
$4.54B
$432K 0.05%
9,411
-1,923
-17% -$78.6K
NKE icon
248
Nike
NKE
$61.9B
$414K 0.04%
4,085
-10
-0.2% -$943
LLY icon
249
Eli Lilly
LLY
$1.06T
$412K 0.04%
3,133
+1
+0% +$116
AFL icon
250
Aflac
AFL
$62.6B
$402K 0.04%
7,596
-5
-0.1% -$265
8 9
10
11 12

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PA
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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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GHP Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, GHP Investment Advisors held 308 positions worth $932M, up 16% from $804M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GHP Investment Advisors deployed $67.6M of net new capital in Q4 2019, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 204,054 shares worth $20.7M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.14M trimmed.

  • GHP Investment Advisors's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 204,054 shares worth $20.7M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q4 2019, an estimated $7.54M increase.
  • GHP Investment Advisors's biggest Q4 2019 reduction was Honeywell, cutting an estimated $1.14M.
  • GHP Investment Advisors fully exited Archer Daniels Midland in Q4 2019, selling an estimated $2.59M.
  • GHP Investment Advisors's ten largest holdings make up 19% of its $932M portfolio in Q4 2019.
  • GHP Investment Advisors opened 16 new positions and closed 11 in Q4 2019.
  • GHP Investment Advisors's portfolio value rose 16% quarter-over-quarter to $932M.

Based on GHP Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.