We are live on ! Find out more
GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$405M
AUM Growth
+$23.1M
Cap. Flow
+$30.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
27.79%
Holding
294
New
22
Increased
183
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.9M
2
ROK icon
Rockwell Automation
ROK
+$1.33M
3
AAPL icon
Apple
AAPL
+$1.14M
4
KMB icon
Kimberly-Clark
KMB
+$525K
5
CVX icon
Chevron
CVX
+$519K

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$2M
2
IGTE
IGATE CORPORATION
IGTE
+$1.41M
3
EPC icon
Edgewell Personal Care
EPC
+$1.25M
4
PLL
PALL CORP
PLL
+$990K
5
FARO
Faro Technologies
FARO
+$731K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 8.01%
3 Healthcare 7.86%
4 Industrials 7.52%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPE
276
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$160K 0.04%
183
-17
-9% -$18.1K
VNR
277
DELISTED
Vanguard Natural Resources, LLC
VNR
$134K 0.03%
+12,329
New +$193K
EWM icon
278
iShares MSCI Malaysia ETF
EWM
$325M
$131K 0.03%
2,740
– –
CRNT icon
279
Ceragon Networks
CRNT
$200M
$118K 0.03%
95,810
+12,600
+15% +$15.5K
WILC icon
280
G. Willi-Food International
WILC
$393M
$86K 0.02%
15,501
– –
CYRN
281
DELISTED
CYREN Ltd.
CYRN
$33K 0.01%
850
– –
EROC
282
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$29K 0.01%
16,624
+3,215
+24% +$8.11K
CPRT icon
283
Copart
CPRT
$27.3B
– –
-42,720
Closed -$201K
DVN icon
284
Devon Energy
DVN
$47.2B
– –
-3,616
Closed -$218K
EPC icon
285
Edgewell Personal Care
EPC
$1.32B
– –
-12,249
Closed -$1.25M
FARO
286
DELISTED
Faro Technologies
FARO
– –
-11,761
Closed -$731K
HD icon
287
Home Depot
HD
$355B
– –
-3,551
Closed -$403K
KSS icon
288
Kohl's
KSS
$2.1B
– –
-3,040
Closed -$238K
TSN icon
289
Tyson Foods
TSN
$20.7B
– –
-6,000
Closed -$230K
TTM
290
DELISTED
Tata Motors Limited
TTM
– –
-5,530
Closed -$249K
DD
291
DELISTED
Du Pont De Nemours E I
DD
– –
-2,968
Closed -$201K
PLL
292
DELISTED
PALL CORP
PLL
– –
-9,858
Closed -$990K
IGTE
293
DELISTED
IGATE CORPORATION
IGTE
– –
-33,096
Closed -$1.41M
DRC
294
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-7,830
Closed -$629K
8 9 10 11
12

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

GHP Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, GHP Investment Advisors held 294 positions worth $405M, up 6.1% from $382M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GHP Investment Advisors deployed $30.6M of net new capital in Q2 2015, opening 22 new positions and adding to 183 existing holdings. Its largest new stake was Rockwell Automation: 11,017 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Manhattan Associates, an estimated $2M trimmed.

  • GHP Investment Advisors's largest Q2 2015 buy was Rockwell Automation: 11,017 shares worth $1.29M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q2 2015, an estimated $8.9M increase.
  • GHP Investment Advisors's biggest Q2 2015 reduction was Manhattan Associates, cutting an estimated $2M.
  • GHP Investment Advisors fully exited IGATE CORPORATION in Q2 2015, selling an estimated $1.41M.
  • GHP Investment Advisors's ten largest holdings make up 28% of its $405M portfolio in Q2 2015.
  • GHP Investment Advisors opened 22 new positions and closed 12 in Q2 2015.
  • GHP Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $405M.

Based on GHP Investment Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.