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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
+4.14%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$490M
AUM Growth
+$26M
(+5.6%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
288
New
10
Increased
189
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.19M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$944K |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$907K |
| 4 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$868K |
| 5 |
Marriott International
MAR
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLGC
QLOGIC CORP
QLGC
|
+$1.37M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$786K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$718K |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$556K |
| 5 |
Meta Platforms (Facebook)
META
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Industrials | 8.25% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 7.33% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGIC
276
DELISTED
Magic Software Enterprises
MGIC
| $128K | 0.03% |
17,990
+3,560
| +25% | +$26K |
|
|
CYRN
277
DELISTED
CYREN Ltd.
CYRN
| $126K | 0.03% |
2,580
+630
| +32% | +$28.3K |
|
278
Perion Network
PERI
$386M
| $115K | 0.02% |
31,870
| – | – |
|
|
SRCI
279
DELISTED
SRC Energy Inc
SRCI
| $71K | 0.01% |
10,300
| – | – |
|
|
AMPE
280
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $67K | 0.01% |
300
| – | – |
|
281
Boeing
BA
$185B
| – | – |
-1,689
| Closed | -$219K |
|
282
Enterprise Products Partners
EPD
$81.7B
| – | – |
-7,038
| Closed | -$206K |
|
283
iShares MSCI Malaysia ETF
EWM
$325M
| – | – |
-2,740
| Closed | -$91K |
|
|
284
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-3,259
| Closed | -$372K |
|
|
EMC
285
DELISTED
EMC CORPORATION
EMC
| – | – |
-26,433
| Closed | -$718K |
|
|
QLGC
286
DELISTED
QLOGIC CORP
QLGC
| – | – |
-92,673
| Closed | -$1.37M |
|
|
CPGX
287
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-21,797
| Closed | -$556K |
|
|
HOT
288
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-10,628
| Closed | -$786K |
|
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GHP Investment Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, GHP Investment Advisors held 288 positions worth $490M, up 5.6% from $464M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
GHP Investment Advisors's Q3 2016 filing shows 10 new, 189 increased, 47 reduced and 8 closed positions. Its largest new stake was Cavium, Inc.: 9,148 shares worth $532K. The largest sale was QLOGIC CORP, an estimated $1.37M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
- GHP Investment Advisors's largest Q3 2016 buy was Cavium, Inc.: 9,148 shares worth $532K.
- GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q3 2016, an estimated $1.19M increase.
- GHP Investment Advisors's biggest Q3 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $226K.
- GHP Investment Advisors fully exited QLOGIC CORP in Q3 2016, selling an estimated $1.37M.
- GHP Investment Advisors's ten largest holdings make up 25% of its $490M portfolio in Q3 2016.
- GHP Investment Advisors opened 10 new positions and closed 8 in Q3 2016.
- GHP Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $490M.
Based on GHP Investment Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.