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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
+0%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$706M
AUM Growth
+$1.82M
Cap. Flow
+$5.76M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.27%
Holding
308
New
7
Increased
153
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.22M
2
B
Barnes Group Inc.
B
+$1.03M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$791K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$750K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$558K

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$2.35M
2
WST icon
West Pharmaceutical
WST
+$1.77M
3
AGU
Agrium
AGU
+$1.34M
4
FICO icon
Fair Isaac
FICO
+$1.27M
5
FFIV icon
F5
FFIV
+$653K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 10.39%
3 Industrials 9.97%
4 Healthcare 5.46%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
251
Biogen
BIIB
$30.7B
$327K 0.05%
1,193
– –
CAT icon
252
Caterpillar
CAT
$387B
$316K 0.04%
2,142
– –
BCS icon
253
Barclays
BCS
$94.1B
$308K 0.04%
27,279
– –
BMY icon
254
Bristol-Myers Squibb
BMY
$132B
$307K 0.04%
4,860
-467
-9% -$30K
MLNX
255
DELISTED
Mellanox Technologies, Ltd.
MLNX
$307K 0.04%
4,210
– –
ACH
256
Accendra Health
ACH
$214M
$305K 0.04%
19,595
+338
+2% +$6.03K
AFL icon
257
Aflac
AFL
$62.6B
$297K 0.04%
6,789
-1
-0% -$44
RTN
258
DELISTED
Raytheon Company
RTN
$291K 0.04%
1,349
-79
-6% -$16.3K
CMTL icon
259
Comtech Telecommunications
CMTL
$51.8M
$289K 0.04%
9,672
+197
+2% +$4.75K
QCOM icon
260
Qualcomm
QCOM
$176B
$278K 0.04%
5,015
-321
-6% -$20.5K
NICE icon
261
Nice
NICE
$5.97B
$274K 0.04%
2,920
– –
EFA icon
262
iShares MSCI EAFE ETF
EFA
$80.2B
$273K 0.04%
3,918
– –
BNY
263
Bank of New York Mellon
BNY
$107B
$264K 0.04%
5,129
+1
+0% +$56
CRNT icon
264
Ceragon Networks
CRNT
$201M
$258K 0.04%
95,810
– –
NSC icon
265
Norfolk Southern
NSC
$75.1B
$258K 0.04%
1,902
-38
-2% -$5.46K
NVMI
266
Nova
NVMI
$12.5B
$258K 0.04%
9,500
– –
AMZN icon
267
Amazon
AMZN
$2.96T
$255K 0.04%
+3,520
New +$252K
MDLZ icon
268
Mondelez International
MDLZ
$79.9B
$255K 0.04%
6,115
– –
IBN icon
269
ICICI Bank
IBN
$108B
$251K 0.04%
28,325
+2,260
+9% +$22.4K
SHPG
270
DELISTED
Shire pic
SHPG
$240K 0.03%
1,606
-53
-3% -$7.3K
FMS icon
271
Fresenius Medical Care
FMS
$12.9B
$237K 0.03%
4,640
– –
ELV icon
272
Elevance Health
ELV
$85.5B
$232K 0.03%
1,055
– –
YUM icon
273
Yum! Brands
YUM
$41.1B
$228K 0.03%
2,675
-55
-2% -$4.51K
MS icon
274
Morgan Stanley
MS
$340B
$227K 0.03%
4,213
+1
+0% +$55
BA icon
275
Boeing
BA
$185B
$226K 0.03%
689
-500
-42% -$169K
9 10
11
12 13

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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 2018 Portfolio in Review

As of Q1 2018, GHP Investment Advisors held 308 positions worth $706M, up 0.26% from $704M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q1 2018 filing shows 7 new, 153 increased, 97 reduced and 13 closed positions. Its largest new stake was Nutrien: 24,444 shares worth $1.16M. The largest sale was PetMed Express, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q1 2018 buy was Nutrien: 24,444 shares worth $1.16M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q1 2018, an estimated $791K increase.
  • GHP Investment Advisors's biggest Q1 2018 reduction was Fair Isaac, cutting an estimated $1.27M.
  • GHP Investment Advisors fully exited PetMed Express in Q1 2018, selling an estimated $2.35M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $706M portfolio in Q1 2018.
  • GHP Investment Advisors opened 7 new positions and closed 13 in Q1 2018.
  • GHP Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $706M.

Based on GHP Investment Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.