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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
+1.57%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$804M
AUM Growth
-$17.1M
Cap. Flow
-$25.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
17%
Holding
309
New
4
Increased
112
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.93M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.82M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$943K
4
GNTX icon
Gentex
GNTX
+$725K
5
PLUS icon
ePlus
PLUS
+$577K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.96M
2
LHX icon
L3Harris
LHX
+$2.63M
3
COP icon
ConocoPhillips
COP
+$1.91M
4
MD icon
Pediatrix Medical
MD
+$1.12M
5
NTGR icon
NETGEAR
NTGR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 12.1%
3 Financials 11.29%
4 Healthcare 6.26%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
251
TSMC
TSM
$2.18T
$370K 0.05%
7,967
– –
PBCT
252
DELISTED
People's United Financial Inc
PBCT
$369K 0.05%
23,611
+1,593
+7% +$24.9K
BA icon
253
Boeing
BA
$185B
$363K 0.05%
953
+20
+2% +$7.15K
LLY icon
254
Eli Lilly
LLY
$1.06T
$350K 0.04%
3,132
+1
+0% +$111
NSC icon
255
Norfolk Southern
NSC
$75.1B
$349K 0.04%
1,940
+4
+0.2% +$736
EFA icon
256
iShares MSCI EAFE ETF
EFA
$80.2B
$343K 0.04%
5,258
+835
+19% +$53.8K
FORTY
257
Formula Systems
FORTY
$1.67B
$343K 0.04%
+5,460
New +$318K
MDLZ icon
258
Mondelez International
MDLZ
$79.9B
$338K 0.04%
6,115
– –
PM icon
259
Philip Morris
PM
$295B
$328K 0.04%
4,315
+5
+0.1% +$396
BIIB icon
260
Biogen
BIIB
$30.7B
$323K 0.04%
1,386
+42
+3% +$9.78K
MPLX icon
261
MPLX
MPLX
$59.7B
$322K 0.04%
11,512
– –
IWM icon
262
iShares Russell 2000 ETF
IWM
$83B
$313K 0.04%
2,070
-138
-6% -$21.1K
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$15.1B
$313K 0.04%
1,624
-404
-20% -$80.1K
XEL icon
264
Xcel Energy
XEL
$48.8B
$306K 0.04%
4,715
-1,584
-25% -$98.7K
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
$305K 0.04%
5,084
– –
AIG icon
266
American International
AIG
$41.3B
$299K 0.04%
5,370
-320
-6% -$17.7K
CWT icon
267
California Water Service
CWT
$3.12B
$296K 0.04%
5,602
-15
-0.3% -$804
YUM icon
268
Yum! Brands
YUM
$41.1B
$290K 0.04%
2,556
-209
-8% -$23.9K
CSW
269
CSW Industrials
CSW
$5.71B
$283K 0.04%
4,103
– –
CAT icon
270
Caterpillar
CAT
$387B
$273K 0.03%
2,161
– –
VIA
271
DELISTED
Viacom Inc. Class A
VIA
$273K 0.03%
10,378
+1,122
+12% +$34.9K
CB icon
272
Chubb
CB
$135B
$265K 0.03%
1,640
– –
TDG icon
273
TransDigm Group
TDG
$67.7B
$261K 0.03%
502
– –
RTN
274
DELISTED
Raytheon Company
RTN
$257K 0.03%
1,312
-16
-1% -$2.96K
RDWR icon
275
Radware
RDWR
$1.19B
$256K 0.03%
+10,550
New +$264K
9 10
11
12 13

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TAM
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NCM
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LMIM
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BCM
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GHP Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, GHP Investment Advisors held 309 positions worth $804M, down 2.1% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors withdrew a net $25.3M in Q3 2019, closing 17 positions and reducing 151 holdings. Its most notable exit was Total System Services, Inc., an estimated $3.96M position sold in full.

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

Against the trend, GHP Investment Advisors opened a new position in Invesco S&P 500 Quality ETF worth $1.83M.

  • GHP Investment Advisors's largest Q3 2019 buy was Invesco S&P 500 Quality ETF: 54,607 shares worth $1.83M.
  • GHP Investment Advisors added most to Global Payments in Q3 2019, an estimated $3.93M increase.
  • GHP Investment Advisors's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $990K.
  • GHP Investment Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.96M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $804M portfolio in Q3 2019.
  • GHP Investment Advisors opened 4 new positions and closed 17 in Q3 2019.
  • GHP Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $804M.

Based on GHP Investment Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.