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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
+9.78%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$303M
AUM Growth
+$28.1M
Cap. Flow
+$2.45M
Cap. Flow %
0.81%
Top 10 Hldgs %
33.33%
Holding
268
New
11
Increased
131
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$642K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$489K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$293K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$246K
5
INDB icon
Independent Bank
INDB
+$223K

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$688K
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$347K
3
CTXS
Citrix Systems Inc
CTXS
+$278K
4
DVN icon
Devon Energy
DVN
+$231K
5
PGH
Pengrowth Energy Corporation
PGH
+$223K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 7.7%
3 Financials 7.35%
4 Healthcare 6.89%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTI
251
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$174K 0.06%
15,493
-4,510
-23% -$46K
EWM icon
252
iShares MSCI Malaysia ETF
EWM
$325M
$173K 0.06%
2,740
– –
FHN icon
253
First Horizon
FHN
$12.1B
$159K 0.05%
13,638
+1,360
+11% +$15.2K
PIKE
254
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$140K 0.05%
13,245
+3,135
+31% +$32.7K
PGH
255
DELISTED
Pengrowth Energy Corporation
PGH
$102K 0.03%
16,405
-35,460
-68% -$223K
MDR
256
DELISTED
McDermott International
MDR
$95K 0.03%
3,457
-6,851
-66% -$160K
WILC icon
257
G. Willi-Food International
WILC
$403M
$87K 0.03%
10,571
– –
CYRN
258
DELISTED
CYREN Ltd.
CYRN
$53K 0.02%
850
– –
CBR
259
DELISTED
CIBER Inc.
CBR
$51K 0.02%
12,387
– –
CRNT icon
260
Ceragon Networks
CRNT
$201M
$32K 0.01%
10,710
– –
PALI icon
261
Palisade Bio
PALI
$367M
– –
0
– –
DVN icon
262
Devon Energy
DVN
$47.3B
– –
-4,006
Closed -$231K
EZPW icon
263
Ezcorp Inc
EZPW
$1.71B
– –
-12,081
Closed -$204K
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
– –
-4,938
Closed -$278K
NE
265
DELISTED
Noble Corporation
NE
– –
-6,062
Closed -$200K
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,882
Closed -$215K
CNVR
267
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-16,652
Closed -$347K
NYX
268
DELISTED
NYSE EURONEXT INC
NYX
– –
-16,386
Closed -$688K
7 8 9 10
11

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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

GHP Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, GHP Investment Advisors held 268 positions worth $303M, up 10% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GHP Investment Advisors's Q4 2013 filing shows 11 new, 131 increased, 86 reduced and 7 closed positions. Its largest new stake was Independent Bank: 6,090 shares worth $238K. The largest sale was NYSE EURONEXT INC, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q4 2013 buy was Independent Bank: 6,090 shares worth $238K.
  • GHP Investment Advisors added most to WisdomTree International MidCap Dividend Fund in Q4 2013, an estimated $642K increase.
  • GHP Investment Advisors's biggest Q4 2013 reduction was Pengrowth Energy Corporation, cutting an estimated $223K.
  • GHP Investment Advisors fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $688K.
  • GHP Investment Advisors's ten largest holdings make up 33% of its $303M portfolio in Q4 2013.
  • GHP Investment Advisors opened 11 new positions and closed 7 in Q4 2013.
  • GHP Investment Advisors's portfolio value rose 10% quarter-over-quarter to $303M.

Based on GHP Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.