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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
+2.97%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$442M
AUM Growth
+$27.7M
Cap. Flow
+$16.4M
Cap. Flow %
3.72%
Top 10 Hldgs %
26.04%
Holding
296
New
20
Increased
175
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.91M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$754K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$749K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$719K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$681K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.58M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.02M
3
TGT icon
Target
TGT
+$1.61M
4
DNB
Dun & Bradstreet
DNB
+$797K
5
HON icon
Honeywell
HON
+$422K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Industrials 7.92%
3 Healthcare 7.57%
4 Financials 7.04%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGIC
276
DELISTED
Magic Software Enterprises
MGIC
$98K 0.02%
+14,430
New +$89.5K
SRCI
277
DELISTED
SRC Energy Inc
SRCI
$80K 0.02%
+10,300
New +$69.1K
WILC icon
278
G. Willi-Food International
WILC
$403M
$58K 0.01%
15,501
– –
CYRN
279
DELISTED
CYREN Ltd.
CYRN
$46K 0.01%
1,360
– –
BIIB icon
280
Biogen
BIIB
$30.7B
– –
-690
Closed -$211K
MDLZ icon
281
Mondelez International
MDLZ
$79.9B
– –
-6,140
Closed -$275K
MPC icon
282
Marathon Petroleum
MPC
$83.7B
– –
-4,550
Closed -$236K
MYI icon
283
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-20,814
Closed -$307K
SKX
284
DELISTED
Skechers
SKX
– –
-13,400
Closed -$405K
TGT icon
285
Target
TGT
$68B
– –
-22,148
Closed -$1.61M
TRV icon
286
Travelers Companies
TRV
$80.2B
– –
-22,859
Closed -$2.58M
XRAY icon
287
Dentsply Sirona
XRAY
$2.43B
– –
-33,285
Closed -$2.02M
CDK
288
DELISTED
CDK Global, Inc.
CDK
– –
-7,071
Closed -$336K
DNB
289
DELISTED
Dun & Bradstreet
DNB
– –
-7,668
Closed -$797K
NPBC
290
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-24,613
Closed -$303K
SLH
291
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-5,306
Closed -$291K
8 9 10 11
12

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TAM
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NCM
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LMIM
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GHP Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, GHP Investment Advisors held 296 positions worth $442M, up 6.7% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GHP Investment Advisors deployed $16.4M of net new capital in Q1 2016, opening 20 new positions and adding to 175 existing holdings. Its largest new stake was General Moly, Inc.: 2,721,683 shares worth $925K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $422K trimmed.

  • GHP Investment Advisors's largest Q1 2016 buy was General Moly, Inc.: 2,721,683 shares worth $925K.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q1 2016, an estimated $1.91M increase.
  • GHP Investment Advisors's biggest Q1 2016 reduction was Honeywell, cutting an estimated $422K.
  • GHP Investment Advisors fully exited Travelers Companies in Q1 2016, selling an estimated $2.58M.
  • GHP Investment Advisors's ten largest holdings make up 26% of its $442M portfolio in Q1 2016.
  • GHP Investment Advisors opened 20 new positions and closed 12 in Q1 2016.
  • GHP Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $442M.

Based on GHP Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.