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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
+2.97%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$442M
AUM Growth
+$27.7M
Cap. Flow
+$16.4M
Cap. Flow %
3.72%
Top 10 Hldgs %
26.04%
Holding
296
New
20
Increased
175
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.91M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$754K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$749K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$719K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$681K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.58M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.02M
3
TGT icon
Target
TGT
+$1.61M
4
DNB
Dun & Bradstreet
DNB
+$797K
5
HON icon
Honeywell
HON
+$422K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Industrials 7.92%
3 Healthcare 7.57%
4 Financials 7.04%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
251
MDU Resources
MDU
$4.32B
$241K 0.05%
32,534
+1,554
+5% +$10.5K
NFLX icon
252
Netflix
NFLX
$309B
$237K 0.05%
+23,150
New +$227K
PFE icon
253
Pfizer
PFE
$153B
$232K 0.05%
8,232
+705
+9% +$20.1K
XEL icon
254
Xcel Energy
XEL
$48.8B
$226K 0.05%
+5,396
New +$210K
BFH icon
255
Bread Financial
BFH
$4.38B
$223K 0.05%
1,271
+88
+7% +$15.4K
BX icon
256
Blackstone
BX
$110B
$223K 0.05%
7,951
+25
+0.3% +$660
AFL icon
257
Aflac
AFL
$62.6B
$222K 0.05%
7,040
+250
+4% +$7.43K
APC
258
DELISTED
Anadarko Petroleum
APC
$220K 0.05%
4,724
– –
SAIA icon
259
Saia
SAIA
$9.72B
$219K 0.05%
+7,790
New +$192K
HD icon
260
Home Depot
HD
$355B
$217K 0.05%
1,626
+75
+5% +$9.35K
DBD
261
DELISTED
Diebold Nixdorf Incorporated
DBD
$217K 0.05%
+7,498
New +$196K
YUM icon
262
Yum! Brands
YUM
$41.1B
$216K 0.05%
+3,671
New +$193K
BA icon
263
Boeing
BA
$185B
$214K 0.05%
+1,689
New +$210K
CB icon
264
Chubb
CB
$135B
$213K 0.05%
+1,790
New +$206K
CVS icon
265
CVS Health
CVS
$122B
$213K 0.05%
+2,053
New +$200K
BCR
266
DELISTED
CR Bard Inc.
BCR
$206K 0.05%
+1,018
New +$192K
FMS icon
267
Fresenius Medical Care
FMS
$12.9B
$205K 0.05%
+4,661
New +$197K
AMPE
268
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$203K 0.05%
300
+83
+38% +$55.9K
NKE icon
269
Nike
NKE
$61.9B
$200K 0.05%
+3,259
New +$197K
ATCO
270
DELISTED
Atlas Corp.
ATCO
$190K 0.04%
10,374
– –
PERI icon
271
Perion Network
PERI
$386M
$171K 0.04%
28,287
– –
IBN icon
272
ICICI Bank
IBN
$108B
$156K 0.04%
23,925
– –
FNB icon
273
FNB Corp
FNB
$6.75B
$153K 0.03%
11,730
-4,735
-29% -$58.9K
CRNT icon
274
Ceragon Networks
CRNT
$201M
$122K 0.03%
95,810
– –
EWM icon
275
iShares MSCI Malaysia ETF
EWM
$325M
$98K 0.02%
2,740
– –
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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NB
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BCM
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GHP Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, GHP Investment Advisors held 296 positions worth $442M, up 6.7% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GHP Investment Advisors deployed $16.4M of net new capital in Q1 2016, opening 20 new positions and adding to 175 existing holdings. Its largest new stake was General Moly, Inc.: 2,721,683 shares worth $925K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $422K trimmed.

  • GHP Investment Advisors's largest Q1 2016 buy was General Moly, Inc.: 2,721,683 shares worth $925K.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q1 2016, an estimated $1.91M increase.
  • GHP Investment Advisors's biggest Q1 2016 reduction was Honeywell, cutting an estimated $422K.
  • GHP Investment Advisors fully exited Travelers Companies in Q1 2016, selling an estimated $2.58M.
  • GHP Investment Advisors's ten largest holdings make up 26% of its $442M portfolio in Q1 2016.
  • GHP Investment Advisors opened 20 new positions and closed 12 in Q1 2016.
  • GHP Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $442M.

Based on GHP Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.