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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
+20.26%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$805M
AUM Growth
+$140M
Cap. Flow
+$14.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
17.64%
Holding
282
New
7
Increased
140
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$2.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
3
ROK icon
Rockwell Automation
ROK
+$1.17M
4
ALB icon
Albemarle
ALB
+$1.06M
5
TGT icon
Target
TGT
+$883K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.68M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.27M
3
MYGN icon
Myriad Genetics
MYGN
+$1.25M
4
FLS icon
Flowserve
FLS
+$1.15M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.31%
2 Technology 20.99%
3 Industrials 11.83%
4 Financials 10.68%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
251
AZZ Inc
AZZ
$4.12B
$257K 0.03%
7,494
-1,133
-13% -$34.6K
PBCT
252
DELISTED
People's United Financial Inc
PBCT
$254K 0.03%
21,923
-546
-2% -$6.35K
RDWR icon
253
Radware
RDWR
$1.17B
$249K 0.03%
10,550
– –
CWT icon
254
California Water Service
CWT
$2.98B
$248K 0.03%
5,193
-422
-8% -$19.9K
EA
255
DELISTED
Electronic Arts
EA
$248K 0.03%
1,875
-125
-6% -$14.8K
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$247K 0.03%
+2,972
New +$232K
AFL icon
257
Aflac
AFL
$57.8B
$245K 0.03%
6,799
– –
CB icon
258
Chubb
CB
$130B
$229K 0.03%
1,807
-28
-2% -$3.25K
YUM icon
259
Yum! Brands
YUM
$38.4B
$223K 0.03%
+2,570
New +$219K
TDG icon
260
TransDigm Group
TDG
$63B
$222K 0.03%
+502
New +$190K
UUUU icon
261
Energy Fuels
UUUU
$3.27B
$208K 0.03%
137,973
-1,239
-0.9% -$1.97K
ALLE icon
262
Allegion
ALLE
$13B
$207K 0.03%
+2,022
New +$199K
UNP icon
263
Union Pacific
UNP
$169B
$200K 0.02%
+1,185
New +$190K
GE icon
264
GE Aerospace
GE
$329B
$182K 0.02%
5,353
-30
-0.6% -$1.01K
IBN icon
265
ICICI Bank
IBN
$105B
$158K 0.02%
17,050
– –
INFY icon
266
Infosys
INFY
$47B
$136K 0.02%
14,096
– –
AMPE
267
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$57K 0.01%
300
-33
-10% -$5.49K
ADBE icon
268
Adobe
ADBE
$106B
– –
-651
Closed -$207K
CRM icon
269
Salesforce
CRM
$214B
– –
-1,456
Closed -$210K
FLS icon
270
Flowserve
FLS
$9.46B
– –
-48,199
Closed -$1.15M
MIDD icon
271
Middleby
MIDD
$4.96B
– –
-7,594
Closed -$432K
MYGN icon
272
Myriad Genetics
MYGN
$327M
– –
-87,727
Closed -$1.25M
NFLX icon
273
Netflix
NFLX
$334B
– –
-5,930
Closed -$223K
NI icon
274
NiSource
NI
$19.9B
– –
-10,592
Closed -$264K
NOW icon
275
ServiceNow
NOW
$147B
– –
-4,250
Closed -$244K
8 9 10
11
12

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GXJ
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TAM
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SCM
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GBCP
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ACP
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CCM
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GC
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GHP Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, GHP Investment Advisors held 282 positions worth $805M, up 21% from $665M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GHP Investment Advisors's Q2 2020 filing shows 7 new, 140 increased, 96 reduced and 15 closed positions. Its largest new stake was Houlihan Lokey: 13,908 shares worth $774K. The largest sale was RTX Corp, an estimated $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q2 2020 buy was Houlihan Lokey: 13,908 shares worth $774K.
  • GHP Investment Advisors added most to CSG Systems International in Q2 2020, an estimated $2.22M increase.
  • GHP Investment Advisors's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.27M.
  • GHP Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $2.68M.
  • GHP Investment Advisors's ten largest holdings make up 18% of its $805M portfolio in Q2 2020.
  • GHP Investment Advisors opened 7 new positions and closed 15 in Q2 2020.
  • GHP Investment Advisors's portfolio value rose 21% quarter-over-quarter to $805M.

Based on GHP Investment Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.