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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
+20.26%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$805M
AUM Growth
+$140M
Cap. Flow
+$14.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
17.64%
Holding
282
New
7
Increased
140
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$2.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
3
ROK icon
Rockwell Automation
ROK
+$1.17M
4
ALB icon
Albemarle
ALB
+$1.06M
5
TGT icon
Target
TGT
+$883K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.68M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.27M
3
MYGN icon
Myriad Genetics
MYGN
+$1.25M
4
FLS icon
Flowserve
FLS
+$1.15M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.31%
2 Technology 20.99%
3 Industrials 11.83%
4 Financials 10.68%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$74.9B
$443K 0.06%
1,442
– –
PTNR
227
DELISTED
Partner Communications
PTNR
$430K 0.05%
99,675
– –
ESLT icon
228
Elbit Systems
ESLT
$34.1B
$429K 0.05%
3,130
– –
FITB
229
Fifth Third Bancorp
FITB
$49.6B
$425K 0.05%
22,056
-10,672
-33% -$198K
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$73.6B
$422K 0.05%
34,152
-1,134
-3% -$13.2K
AAN.A
231
DELISTED
The Aaron's Company Inc Class A
AAN.A
$417K 0.05%
9,181
-378
-4% -$17.2K
BEN icon
232
Franklin Templeton
BEN
$17B
$400K 0.05%
19,068
-8,685
-31% -$164K
BMY icon
233
Bristol-Myers Squibb
BMY
$130B
$395K 0.05%
6,716
-3,965
-37% -$237K
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$390K 0.05%
2,490
+40
+2% +$5.9K
BP icon
235
BP
BP
$118B
$389K 0.05%
16,695
+2,690
+19% +$64.6K
NKE icon
236
Nike
NKE
$55B
$370K 0.05%
3,777
-163
-4% -$15K
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$370K 0.05%
22,668
-1,884
-8% -$28.2K
NSC icon
238
Norfolk Southern
NSC
$71.9B
$344K 0.04%
1,958
– –
IWM icon
239
iShares Russell 2000 ETF
IWM
$77.6B
$313K 0.04%
2,186
+1
+0% +$131
MDLZ icon
240
Mondelez International
MDLZ
$79.7B
$294K 0.04%
5,747
– –
SEE
241
DELISTED
Sealed Air
SEE
$293K 0.04%
8,905
-36
-0.4% -$1.08K
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$293K 0.04%
951
-4
-0.4% -$1.17K
EFA icon
243
iShares MSCI EAFE ETF
EFA
$78.2B
$289K 0.04%
4,748
+109
+2% +$6.3K
ELV icon
244
Elevance Health
ELV
$90.8B
$287K 0.04%
1,091
+19
+2% +$5.07K
PM icon
245
Philip Morris
PM
$304B
$283K 0.04%
4,037
-131
-3% -$9.55K
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$282K 0.04%
6,892
– –
LIN icon
247
Linde
LIN
$214B
$271K 0.03%
1,276
-40
-3% -$7.72K
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
$271K 0.03%
5,084
– –
BA icon
249
Boeing
BA
$166B
$267K 0.03%
1,454
-273
-16% -$42K
CAT icon
250
Caterpillar
CAT
$360B
$266K 0.03%
2,102
-40
-2% -$4.74K
8 9
10
11 12

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TAM
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SCM
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CCM
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GHP Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, GHP Investment Advisors held 282 positions worth $805M, up 21% from $665M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GHP Investment Advisors's Q2 2020 filing shows 7 new, 140 increased, 96 reduced and 15 closed positions. Its largest new stake was Houlihan Lokey: 13,908 shares worth $774K. The largest sale was RTX Corp, an estimated $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q2 2020 buy was Houlihan Lokey: 13,908 shares worth $774K.
  • GHP Investment Advisors added most to CSG Systems International in Q2 2020, an estimated $2.22M increase.
  • GHP Investment Advisors's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.27M.
  • GHP Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $2.68M.
  • GHP Investment Advisors's ten largest holdings make up 18% of its $805M portfolio in Q2 2020.
  • GHP Investment Advisors opened 7 new positions and closed 15 in Q2 2020.
  • GHP Investment Advisors's portfolio value rose 21% quarter-over-quarter to $805M.

Based on GHP Investment Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.