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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
+7.66%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$932M
AUM Growth
+$128M
Cap. Flow
+$67.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
18.56%
Holding
308
New
16
Increased
177
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.54M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.3M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.59M
2
HON icon
Honeywell
HON
+$1.14M
3
CVSA
Covista Inc
CVSA
+$904K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$899K
5
MCS icon
Marcus Corp
MCS
+$678K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNT icon
251
Ceragon Networks
CRNT
$201M
$395K 0.04%
188,310
+15,000
+9% +$33.7K
SEE
252
DELISTED
Sealed Air
SEE
$386K 0.04%
9,699
+18
+0.2% +$713
NSC icon
253
Norfolk Southern
NSC
$75.1B
$383K 0.04%
1,975
+35
+2% +$6.57K
IWM icon
254
iShares Russell 2000 ETF
IWM
$83B
$364K 0.04%
2,196
+126
+6% +$19.9K
PBCT
255
DELISTED
People's United Financial Inc
PBCT
$364K 0.04%
21,561
-2,050
-9% -$33.6K
PM icon
256
Philip Morris
PM
$295B
$360K 0.04%
4,230
-85
-2% -$7.01K
AIG icon
257
American International
AIG
$41.3B
$357K 0.04%
6,963
+1,593
+30% +$84.4K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$15.1B
$355K 0.04%
1,657
+33
+2% +$6.7K
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$336K 0.04%
6,093
-22
-0.4% -$1.18K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$80.2B
$330K 0.04%
4,755
-503
-10% -$34K
PARAA
261
DELISTED
Paramount Global Class A
PARAA
$330K 0.04%
+7,353
New +$312K
CAT icon
262
Caterpillar
CAT
$387B
$319K 0.03%
2,161
– –
ELV icon
263
Elevance Health
ELV
$85.5B
$319K 0.03%
1,055
– –
BA icon
264
Boeing
BA
$185B
$314K 0.03%
965
+12
+1% +$4.25K
SPY icon
265
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$307K 0.03%
+955
New +$294K
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$307K 0.03%
+6,884
New +$296K
CB icon
267
Chubb
CB
$135B
$301K 0.03%
1,935
+295
+18% +$45.1K
XEL icon
268
Xcel Energy
XEL
$48.8B
$300K 0.03%
4,728
+13
+0.3% +$813
ITIC
269
Investors Title Co
ITIC
$547M
$299K 0.03%
+1,879
New +$304K
GE icon
270
GE Aerospace
GE
$384B
$298K 0.03%
5,353
-341
-6% -$17.6K
MPLX icon
271
MPLX
MPLX
$59.7B
$293K 0.03%
11,512
– –
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
$292K 0.03%
5,084
– –
CWT icon
273
California Water Service
CWT
$3.12B
$289K 0.03%
5,608
+6
+0.1% +$313
RTN
274
DELISTED
Raytheon Company
RTN
$288K 0.03%
1,312
– –
TDG icon
275
TransDigm Group
TDG
$67.7B
$281K 0.03%
502
– –
9 10
11
12 13

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TAM
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NCM
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BCM
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GHP Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, GHP Investment Advisors held 308 positions worth $932M, up 16% from $804M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GHP Investment Advisors deployed $67.6M of net new capital in Q4 2019, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 204,054 shares worth $20.7M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.14M trimmed.

  • GHP Investment Advisors's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 204,054 shares worth $20.7M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q4 2019, an estimated $7.54M increase.
  • GHP Investment Advisors's biggest Q4 2019 reduction was Honeywell, cutting an estimated $1.14M.
  • GHP Investment Advisors fully exited Archer Daniels Midland in Q4 2019, selling an estimated $2.59M.
  • GHP Investment Advisors's ten largest holdings make up 19% of its $932M portfolio in Q4 2019.
  • GHP Investment Advisors opened 16 new positions and closed 11 in Q4 2019.
  • GHP Investment Advisors's portfolio value rose 16% quarter-over-quarter to $932M.

Based on GHP Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.