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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
+13.7%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$776M
AUM Growth
+$112M
Cap. Flow
+$55.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
17.64%
Holding
307
New
21
Increased
200
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
3
MCS icon
Marcus Corp
MCS
+$1.33M
4
FITB
Fifth Third Bancorp
FITB
+$1.3M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.13M

Top Sells

Rank Stock Value
1
CWT icon
California Water Service
CWT
+$3.78M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.17M
3
DNB
Dun & Bradstreet
DNB
+$1.35M
4
MBFI
MB Financial Corp
MBFI
+$1.08M
5
GIB icon
CGI
GIB
+$989K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Industrials 11.35%
3 Financials 10.86%
4 Healthcare 6.64%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
251
Nova
NVMI
$12.5B
$379K 0.05%
15,040
+4,500
+43% +$109K
AIVI icon
252
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$377K 0.05%
9,152
-2
-0% -$81
BA icon
253
Boeing
BA
$185B
$376K 0.05%
986
+49
+5% +$18.9K
AABA
254
DELISTED
Altaba Inc
AABA
$376K 0.05%
5,071
– –
VTI icon
255
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$369K 0.05%
2,548
– –
PLUS icon
256
ePlus
PLUS
$2.34B
$365K 0.05%
+8,250
New +$343K
NSC icon
257
Norfolk Southern
NSC
$75.1B
$362K 0.05%
1,936
+34
+2% +$5.88K
ESLT icon
258
Elbit Systems
ESLT
$40.3B
$361K 0.05%
2,800
+570
+26% +$72.6K
MGIC
259
DELISTED
Magic Software Enterprises
MGIC
$360K 0.05%
43,081
+10,101
+31% +$84.1K
XEL icon
260
Xcel Energy
XEL
$48.8B
$353K 0.05%
+6,284
New +$334K
CRNT icon
261
Ceragon Networks
CRNT
$201M
$344K 0.04%
95,810
– –
UUUU icon
262
Energy Fuels
UUUU
$3.53B
$343K 0.04%
102,935
+40,029
+64% +$121K
IWM icon
263
iShares Russell 2000 ETF
IWM
$83B
$338K 0.04%
2,205
+2
+0.1% +$301
CDK
264
DELISTED
CDK Global, Inc.
CDK
$330K 0.04%
5,604
+1
+0% +$55
TGH
265
DELISTED
Textainer Group Holdings limited
TGH
$329K 0.04%
34,099
+5,840
+21% +$69.3K
IBN icon
266
ICICI Bank
IBN
$108B
$325K 0.04%
28,325
– –
PBCT
267
DELISTED
People's United Financial Inc
PBCT
$314K 0.04%
19,082
+3,498
+22% +$58.3K
SILC icon
268
Silicom
SILC
$242M
$313K 0.04%
8,180
+2,200
+37% +$79.8K
IPHS
269
DELISTED
Innophos Holdings, Inc.
IPHS
$311K 0.04%
10,302
+1,636
+19% +$49.1K
CWT icon
270
California Water Service
CWT
$3.12B
$305K 0.04%
5,619
-75,170
-93% -$3.78M
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
$305K 0.04%
6,115
– –
ELV icon
272
Elevance Health
ELV
$85.5B
$303K 0.04%
1,055
– –
KSU
273
DELISTED
Kansas City Southern
KSU
$297K 0.04%
+2,559
New +$276K
CAT icon
274
Caterpillar
CAT
$387B
$295K 0.04%
2,179
-524
-19% -$69.6K
BIIB icon
275
Biogen
BIIB
$30.7B
$294K 0.04%
1,243
+60
+5% +$18.9K
9 10
11
12 13

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BCM
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GHP Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, GHP Investment Advisors held 307 positions worth $776M, up 17% from $664M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GHP Investment Advisors deployed $55.8M of net new capital in Q1 2019, opening 21 new positions and adding to 200 existing holdings. Its largest new stake was Fifth Third Bancorp: 48,736 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was California Water Service, an estimated $3.78M trimmed.

  • GHP Investment Advisors's largest Q1 2019 buy was Fifth Third Bancorp: 48,736 shares worth $1.23M.
  • GHP Investment Advisors added most to Berkshire Hathaway Class A in Q1 2019, an estimated $30.3M increase.
  • GHP Investment Advisors's biggest Q1 2019 reduction was California Water Service, cutting an estimated $3.78M.
  • GHP Investment Advisors fully exited Dun & Bradstreet in Q1 2019, selling an estimated $1.35M.
  • GHP Investment Advisors's ten largest holdings make up 18% of its $776M portfolio in Q1 2019.
  • GHP Investment Advisors opened 21 new positions and closed 6 in Q1 2019.
  • GHP Investment Advisors's portfolio value rose 17% quarter-over-quarter to $776M.

Based on GHP Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.