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
+5.49%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$536M
AUM Growth
+$46.2M
Cap. Flow
+$23.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
24.01%
Holding
300
New
20
Increased
201
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.12M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$983K
4
PG icon
Procter & Gamble
PG
+$932K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$632K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.09M
2
AMSG
Amsurg Corp
AMSG
+$1.09M
3
STE icon
Steris
STE
+$809K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$494K
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$384K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 9.14%
3 Industrials 8.91%
4 Healthcare 6.8%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
276
American International
AIG
$41.3B
$209K 0.04%
+3,206
New +$201K
BFH icon
277
Bread Financial
BFH
$4.38B
$206K 0.04%
1,128
-293
-21% -$51K
EVN
278
Eaton Vance Municipal Income Trust
EVN
$426M
$204K 0.04%
16,270
-2,080
-11% -$26.8K
TTM
279
DELISTED
Tata Motors Limited
TTM
$203K 0.04%
5,890
– –
BABA icon
280
Alibaba
BABA
$308B
$202K 0.04%
2,300
– –
XEL icon
281
Xcel Energy
XEL
$48.8B
$200K 0.04%
4,917
-175
-3% -$7K
INFY icon
282
Infosys
INFY
$50.7B
$187K 0.03%
25,176
-296
-1% -$2.22K
PERI icon
283
Perion Network
PERI
$386M
$177K 0.03%
41,470
+9,600
+30% +$33.4K
BCS icon
284
Barclays
BCS
$94.1B
$170K 0.03%
+16,414
New +$155K
IBN icon
285
ICICI Bank
IBN
$108B
$163K 0.03%
23,925
– –
MGIC
286
DELISTED
Magic Software Enterprises
MGIC
$138K 0.03%
20,740
+2,750
+15% +$19.7K
CMTL icon
287
Comtech Telecommunications
CMTL
$51.8M
$123K 0.02%
+10,375
New +$116K
CYRN
288
DELISTED
CYREN Ltd.
CYRN
$120K 0.02%
2,785
+205
+8% +$8.87K
TGH
289
DELISTED
Textainer Group Holdings limited
TGH
$119K 0.02%
+15,914
New +$132K
GORO icon
290
Goldgroup Mining Inc.
GORO
$191M
$109K 0.02%
+25,000
New +$123K
SRCI
291
DELISTED
SRC Energy Inc
SRCI
$92K 0.02%
10,300
– –
AMPE
292
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$81K 0.02%
300
– –
FMS icon
293
Fresenius Medical Care
FMS
$12.9B
– –
-4,640
Closed -$203K
MYI icon
294
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-20,314
Closed -$309K
YUM icon
295
Yum! Brands
YUM
$41.1B
– –
-3,683
Closed -$241K
DBD
296
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-9,386
Closed -$233K
BSCG
297
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-22,381
Closed -$494K
BSJG
298
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-80,962
Closed -$2.09M
AMSG
299
DELISTED
Amsurg Corp
AMSG
– –
-16,280
Closed -$1.09M
RSTI
300
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-11,947
Closed -$384K
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
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
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
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

GHP Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, GHP Investment Advisors held 300 positions worth $536M, up 9.4% from $490M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GHP Investment Advisors deployed $23.6M of net new capital in Q4 2016, opening 20 new positions and adding to 201 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 45,736 shares worth $1.15M.

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

On the sell side, the largest reduction was Steris, an estimated $809K trimmed.

  • GHP Investment Advisors's largest Q4 2016 buy was Schwab Short-Term US Treasury ETF: 45,736 shares worth $1.15M.
  • GHP Investment Advisors added most to iShares MSCI EAFE Value ETF in Q4 2016, an estimated $983K increase.
  • GHP Investment Advisors's biggest Q4 2016 reduction was Steris, cutting an estimated $809K.
  • GHP Investment Advisors fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $2.09M.
  • GHP Investment Advisors's ten largest holdings make up 24% of its $536M portfolio in Q4 2016.
  • GHP Investment Advisors opened 20 new positions and closed 8 in Q4 2016.
  • GHP Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $536M.

Based on GHP Investment Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.