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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
+6.01%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$748M
AUM Growth
+$37.1M
Cap. Flow
-$1.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
20.55%
Holding
306
New
14
Increased
135
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$2.52M
2
META icon
Meta Platforms (Facebook)
META
+$800K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$694K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$625K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$590K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.36M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.49M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.34M
4
CAVM
Cavium, Inc.
CAVM
+$758K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$599K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Industrials 11.25%
3 Financials 10.77%
4 Healthcare 6.4%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$295B
$358K 0.05%
4,395
-197
-4% -$16.2K
CDK
252
DELISTED
CDK Global, Inc.
CDK
$350K 0.05%
5,602
+1
+0% +$63
AABA
253
DELISTED
Altaba Inc
AABA
$345K 0.05%
5,071
– –
NSC icon
254
Norfolk Southern
NSC
$75.1B
$343K 0.05%
1,902
– –
NICE icon
255
Nice
NICE
$5.97B
$334K 0.04%
2,920
– –
PNC icon
256
PNC Financial Services
PNC
$101B
$330K 0.04%
2,423
+191
+9% +$27.2K
CAT icon
257
Caterpillar
CAT
$387B
$327K 0.04%
2,142
-129
-6% -$18.2K
CRNT icon
258
Ceragon Networks
CRNT
$201M
$323K 0.04%
95,810
– –
AFL icon
259
Aflac
AFL
$62.6B
$320K 0.04%
6,799
+10
+0.1% +$458
MLNX
260
DELISTED
Mellanox Technologies, Ltd.
MLNX
$309K 0.04%
4,210
– –
BMY icon
261
Bristol-Myers Squibb
BMY
$132B
$299K 0.04%
4,810
– –
MAXR
262
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$298K 0.04%
+9,021
New +$372K
RTN
263
DELISTED
Raytheon Company
RTN
$295K 0.04%
1,429
-50
-3% -$9.95K
ELV icon
264
Elevance Health
ELV
$85.5B
$289K 0.04%
1,055
– –
SAM icon
265
Boston Beer
SAM
$1.92B
$288K 0.04%
+1,000
New +$300K
ESNT icon
266
Essent Group
ESNT
$6.33B
$277K 0.04%
+6,256
New +$257K
MUR icon
267
Murphy Oil
MUR
$4.78B
$277K 0.04%
8,294
+1,879
+29% +$59.7K
DELL icon
268
Dell
DELL
$293B
$268K 0.04%
9,831
– –
MDLZ icon
269
Mondelez International
MDLZ
$79.9B
$263K 0.04%
6,115
– –
BNY
270
Bank of New York Mellon
BNY
$107B
$262K 0.04%
5,133
+2
+0% +$105
ESLT icon
271
Elbit Systems
ESLT
$40.3B
$259K 0.03%
2,060
+210
+11% +$25.9K
INFY icon
272
Infosys
INFY
$50.7B
$256K 0.03%
25,176
– –
WYNN icon
273
Wynn Resorts
WYNN
$10.6B
$254K 0.03%
+2,000
New +$297K
PDCO
274
DELISTED
Patterson Companies, Inc.
PDCO
$253K 0.03%
+10,330
New +$245K
NVMI
275
Nova
NVMI
$12.5B
$250K 0.03%
9,500
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, GHP Investment Advisors held 306 positions worth $748M, up 5.2% from $711M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GHP Investment Advisors's Q3 2018 filing shows 14 new, 135 increased, 121 reduced and 6 closed positions. Its largest new stake was Texas Roadhouse: 37,101 shares worth $2.57M. The largest sale was iShares Short Maturity Bond ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q3 2018 buy was Texas Roadhouse: 37,101 shares worth $2.57M.
  • GHP Investment Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $800K increase.
  • GHP Investment Advisors's biggest Q3 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $7.36M.
  • GHP Investment Advisors fully exited NextGen Healthcare, Inc. Common Stock in Q3 2018, selling an estimated $3.49M.
  • GHP Investment Advisors's ten largest holdings make up 21% of its $748M portfolio in Q3 2018.
  • GHP Investment Advisors opened 14 new positions and closed 6 in Q3 2018.
  • GHP Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $748M.

Based on GHP Investment Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.