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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
-21.49%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$665M
AUM Growth
-$267M
Cap. Flow
-$64.1M
Cap. Flow %
-9.63%
Top 10 Hldgs %
17.22%
Holding
307
New
10
Increased
145
Reduced
101
Closed
32

Top Buys

Rank Stock Value
1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$1.48M
2
PVH icon
PVH
PVH
+$1.47M
3
MLR icon
Miller Industries
MLR
+$1.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$922K
5
ALB icon
Albemarle
ALB
+$915K

Top Sells

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
+$20.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.72M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Industrials 12%
3 Financials 11.03%
4 Healthcare 7.01%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
251
iShares Russell 2000 ETF
IWM
$81.5B
$250K 0.04%
2,185
-11
-0.5% -$1.64K
CAT icon
252
Caterpillar
CAT
$385B
$249K 0.04%
2,142
-19
-0.9% -$2.43K
EFA icon
253
iShares MSCI EAFE ETF
EFA
$79.8B
$248K 0.04%
4,639
-116
-2% -$7.36K
PBCT
254
DELISTED
People's United Financial Inc
PBCT
$248K 0.04%
22,469
+908
+4% +$13.5K
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
$248K 0.04%
5,084
– –
SPY icon
256
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$246K 0.04%
955
– –
NOW icon
257
ServiceNow
NOW
$132B
$244K 0.04%
+4,250
New +$266K
AZZ icon
258
AZZ Inc
AZZ
$4.58B
$243K 0.04%
8,627
-784
-8% -$30K
ELV icon
259
Elevance Health
ELV
$86.2B
$243K 0.04%
1,072
+17
+2% +$4.63K
AFL icon
260
Aflac
AFL
$61.2B
$233K 0.04%
6,799
-797
-10% -$36.4K
LIN icon
261
Linde
LIN
$227B
$228K 0.03%
1,316
+25
+2% +$4.93K
VO icon
262
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227K 0.03%
6,892
+8
+0.1% +$331
NFLX icon
263
Netflix
NFLX
$318B
$223K 0.03%
+5,930
New +$210K
RDWR icon
264
Radware
RDWR
$1.2B
$222K 0.03%
10,550
– –
SEE
265
DELISTED
Sealed Air
SEE
$221K 0.03%
8,941
-758
-8% -$24.7K
AAN.A
266
DELISTED
The Aaron's Company Inc Class A
AAN.A
$218K 0.03%
9,559
-2,015
-17% -$46K
GE icon
267
GE Aerospace
GE
$380B
$213K 0.03%
5,383
+30
+0.6% +$1.6K
CRM icon
268
Salesforce
CRM
$162B
$210K 0.03%
+1,456
New +$250K
ADBE icon
269
Adobe
ADBE
$109B
$207K 0.03%
+651
New +$223K
CB icon
270
Chubb
CB
$134B
$205K 0.03%
1,835
-100
-5% -$14.3K
EA
271
DELISTED
Electronic Arts
EA
$200K 0.03%
2,000
+100
+5% +$10.5K
UUUU icon
272
Energy Fuels
UUUU
$3.57B
$164K 0.02%
139,212
+36,277
+35% +$50.9K
IBN icon
273
ICICI Bank
IBN
$108B
$145K 0.02%
17,050
– –
INFY icon
274
Infosys
INFY
$50.9B
$116K 0.02%
14,096
– –
AMPE
275
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$42K 0.01%
333
– –
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 2020 Portfolio in Review

As of Q1 2020, GHP Investment Advisors held 307 positions worth $665M, down 29% from $932M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors withdrew a net $64.1M in Q1 2020, closing 32 positions and reducing 101 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF worth $1.18M.

  • GHP Investment Advisors's largest Q1 2020 buy was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF: 62,882 shares worth $1.18M.
  • GHP Investment Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $922K increase.
  • GHP Investment Advisors's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.55M.
  • GHP Investment Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $20.7M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $665M portfolio in Q1 2020.
  • GHP Investment Advisors opened 10 new positions and closed 32 in Q1 2020.
  • GHP Investment Advisors's portfolio value fell 29% quarter-over-quarter to $665M.

Based on GHP Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.