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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
-21.49%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$665M
AUM Growth
-$267M
Cap. Flow
-$64.1M
Cap. Flow %
-9.63%
Top 10 Hldgs %
17.22%
Holding
307
New
10
Increased
145
Reduced
101
Closed
32

Top Buys

Rank Stock Value
1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$1.48M
2
PVH icon
PVH
PVH
+$1.47M
3
MLR icon
Miller Industries
MLR
+$1.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$922K
5
ALB icon
Albemarle
ALB
+$915K

Top Sells

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
+$20.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.72M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Industrials 12%
3 Financials 11.03%
4 Healthcare 7.01%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.09T
$435K 0.07%
3,134
+1
+0% +$137
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.9B
$434K 0.07%
2,744
+1,087
+66% +$216K
MIDD icon
228
Middleby
MIDD
$5.87B
$432K 0.07%
7,594
+5,464
+257% +$536K
QARP icon
229
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.6M
$410K 0.06%
17,634
+1,184
+7% +$33.2K
ESLT icon
230
Elbit Systems
ESLT
$39.9B
$400K 0.06%
3,130
– –
SILC icon
231
Silicom
SILC
$248M
$396K 0.06%
14,680
– –
MGIC
232
DELISTED
Magic Software Enterprises
MGIC
$390K 0.06%
48,551
– –
TSM icon
233
TSMC
TSM
$2.19T
$381K 0.06%
7,967
– –
FORTY
234
Formula Systems
FORTY
$1.65B
$372K 0.06%
6,961
– –
PTNR
235
DELISTED
Partner Communications
PTNR
$370K 0.06%
99,675
– –
PSX icon
236
Phillips 66
PSX
$85.8B
$366K 0.06%
6,813
-589
-8% -$47.9K
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$74.5B
$360K 0.05%
35,286
+372
+1% +$4.52K
BP icon
238
BP
BP
$111B
$342K 0.05%
14,005
+26
+0.2% +$841
CRNT icon
239
Ceragon Networks
CRNT
$195M
$339K 0.05%
269,375
+81,065
+43% +$148K
NKE icon
240
Nike
NKE
$62.4B
$326K 0.05%
3,940
-145
-4% -$13.5K
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$23B
$316K 0.05%
24,552
-1,164
-5% -$19.8K
VTI icon
242
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$316K 0.05%
2,450
-435
-15% -$67.3K
PM icon
243
Philip Morris
PM
$289B
$304K 0.05%
4,168
-62
-1% -$5.1K
MDLZ icon
244
Mondelez International
MDLZ
$78.1B
$288K 0.04%
5,747
-346
-6% -$18.7K
NVDA icon
245
NVIDIA
NVDA
$5.3T
$287K 0.04%
+43,600
New +$275K
NSC icon
246
Norfolk Southern
NSC
$75.4B
$286K 0.04%
1,958
-17
-0.9% -$3.14K
CWT icon
247
California Water Service
CWT
$3.07B
$283K 0.04%
5,615
+7
+0.1% +$363
PARA
248
DELISTED
Paramount Global Class B
PARA
$272K 0.04%
+19,391
New +$556K
NI icon
249
NiSource
NI
$20B
$264K 0.04%
10,592
-32,375
-75% -$895K
BA icon
250
Boeing
BA
$185B
$258K 0.04%
1,727
+762
+79% +$209K
8 9
10
11 12

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TAM
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NCM
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GC
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LMIM
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BCM
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GHP Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, GHP Investment Advisors held 307 positions worth $665M, down 29% from $932M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors withdrew a net $64.1M in Q1 2020, closing 32 positions and reducing 101 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF worth $1.18M.

  • GHP Investment Advisors's largest Q1 2020 buy was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF: 62,882 shares worth $1.18M.
  • GHP Investment Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $922K increase.
  • GHP Investment Advisors's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.55M.
  • GHP Investment Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $20.7M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $665M portfolio in Q1 2020.
  • GHP Investment Advisors opened 10 new positions and closed 32 in Q1 2020.
  • GHP Investment Advisors's portfolio value fell 29% quarter-over-quarter to $665M.

Based on GHP Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.