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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
-0.2%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$405M
AUM Growth
+$23.1M
Cap. Flow
+$30.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
27.79%
Holding
294
New
22
Increased
183
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.9M
2
ROK icon
Rockwell Automation
ROK
+$1.33M
3
AAPL icon
Apple
AAPL
+$1.14M
4
KMB icon
Kimberly-Clark
KMB
+$525K
5
CVX icon
Chevron
CVX
+$519K

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$2M
2
IGTE
IGATE CORPORATION
IGTE
+$1.41M
3
EPC icon
Edgewell Personal Care
EPC
+$1.25M
4
PLL
PALL CORP
PLL
+$990K
5
FARO
Faro Technologies
FARO
+$731K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 8.01%
3 Healthcare 7.86%
4 Industrials 7.52%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
251
APA Corp
APA
$13B
$235K 0.06%
5,205
+915
+21% +$57.6K
XLNX
252
DELISTED
Xilinx Inc
XLNX
$233K 0.06%
5,780
+500
+9% +$22.5K
TWC
253
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$229K 0.06%
+1,201
New +$199K
NS
254
DELISTED
NuStar Energy L.P.
NS
$228K 0.06%
4,081
+43
+1% +$2.72K
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
$228K 0.06%
+4,134
New +$220K
BFH icon
256
Bread Financial
BFH
$4.39B
$226K 0.06%
1,032
+23
+2% +$5.5K
IBN icon
257
ICICI Bank
IBN
$108B
$226K 0.06%
25,575
– –
INFY icon
258
Infosys
INFY
$50.8B
$225K 0.06%
26,064
– –
NOC icon
259
Northrop Grumman
NOC
$80.1B
$225K 0.06%
1,367
– –
RSTI
260
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$225K 0.06%
+8,907
New +$241K
MCD icon
261
McDonald's
MCD
$196B
$224K 0.06%
2,327
-262
-10% -$25.3K
ZBRA icon
262
Zebra Technologies
ZBRA
$18B
$222K 0.05%
+2,005
New +$208K
SGY
263
DELISTED
Stone Energy
SGY
$221K 0.05%
514
+305
+146% +$259K
BMRN icon
264
BioMarin Pharmaceuticals
BMRN
$12.3B
$217K 0.05%
+1,500
New +$186K
EEP
265
DELISTED
Enbridge Energy Partners
EEP
$216K 0.05%
+7,138
New +$263K
CVS icon
266
CVS Health
CVS
$123B
$215K 0.05%
1,950
+1
+0.1% +$102
EPD icon
267
Enterprise Products Partners
EPD
$81.9B
$212K 0.05%
7,758
– –
AFL icon
268
Aflac
AFL
$63B
$210K 0.05%
6,790
– –
FNB icon
269
FNB Corp
FNB
$6.75B
$208K 0.05%
14,844
+159
+1% +$2.16K
BIIB icon
270
Biogen
BIIB
$30.3B
$207K 0.05%
690
– –
BNY
271
Bank of New York Mellon
BNY
$107B
$206K 0.05%
+4,717
New +$201K
QCOM icon
272
Qualcomm
QCOM
$173B
$204K 0.05%
+3,310
New +$226K
TLP
273
DELISTED
Transmontaigne
TLP
$202K 0.05%
+6,030
New +$226K
FMS icon
274
Fresenius Medical Care
FMS
$13B
$201K 0.05%
+4,640
New +$198K
ATCO
275
DELISTED
Atlas Corp.
ATCO
$190K 0.05%
10,374
– –
8 9 10
11
12

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PA
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CA
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TAM
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NCM
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FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 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

GHP Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, GHP Investment Advisors held 294 positions worth $405M, up 6.1% from $382M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GHP Investment Advisors deployed $30.6M of net new capital in Q2 2015, opening 22 new positions and adding to 183 existing holdings. Its largest new stake was Rockwell Automation: 11,017 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Manhattan Associates, an estimated $2M trimmed.

  • GHP Investment Advisors's largest Q2 2015 buy was Rockwell Automation: 11,017 shares worth $1.29M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q2 2015, an estimated $8.9M increase.
  • GHP Investment Advisors's biggest Q2 2015 reduction was Manhattan Associates, cutting an estimated $2M.
  • GHP Investment Advisors fully exited IGATE CORPORATION in Q2 2015, selling an estimated $1.41M.
  • GHP Investment Advisors's ten largest holdings make up 28% of its $405M portfolio in Q2 2015.
  • GHP Investment Advisors opened 22 new positions and closed 12 in Q2 2015.
  • GHP Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $405M.

Based on GHP Investment Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.