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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
+4.13%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$659M
AUM Growth
+$28.7M
Cap. Flow
+$5.59M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.42%
Holding
312
New
13
Increased
159
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.64M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.49M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.23M
4
OKE icon
Oneok
OKE
+$1.13M
5
CVSA
Covista Inc
CVSA
+$963K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.16M
2
DD icon
DuPont de Nemours
DD
+$4.07M
3
WST icon
West Pharmaceutical
WST
+$1.89M
4
IT icon
Gartner
IT
+$1.34M
5
EAT icon
Brinker International
EAT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 9.36%
3 Industrials 9.1%
4 Healthcare 6.6%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
276
Fresenius Medical Care
FMS
$12.9B
$227K 0.03%
4,640
– –
XEL icon
277
Xcel Energy
XEL
$48.3B
$224K 0.03%
4,732
-4,790
-50% -$230K
ELV icon
278
Elevance Health
ELV
$84.5B
$220K 0.03%
1,160
– –
AMG icon
279
Affiliated Managers Group
AMG
$9.96B
$217K 0.03%
+1,144
New +$204K
PERI icon
280
Perion Network
PERI
$377M
$217K 0.03%
62,294
+6,284
+11% +$26.5K
EPD icon
281
Enterprise Products Partners
EPD
$81.9B
$216K 0.03%
8,278
– –
META icon
282
Meta Platforms (Facebook)
META
$1.5T
$215K 0.03%
1,259
-1,000
-44% -$167K
VSM
283
DELISTED
Versum Materials, Inc.
VSM
$214K 0.03%
+5,518
New +$197K
DELL icon
284
Dell
DELL
$289B
$213K 0.03%
+9,831
New +$189K
QCOM icon
285
Qualcomm
QCOM
$168B
$213K 0.03%
4,104
-578
-12% -$30.6K
PDCO
286
DELISTED
Patterson Companies, Inc.
PDCO
$212K 0.03%
+5,490
New +$219K
IBN icon
287
ICICI Bank
IBN
$110B
$205K 0.03%
23,925
+2,175
+10% +$19.9K
MS icon
288
Morgan Stanley
MS
$342B
$203K 0.03%
+4,211
New +$195K
EA icon
289
Electronic Arts
EA
$202K 0.03%
+1,709
New +$198K
YUM icon
290
Yum! Brands
YUM
$41.4B
$201K 0.03%
2,727
+4
+0.1% +$301
CRNT icon
291
Ceragon Networks
CRNT
$205M
$199K 0.03%
95,810
– –
INFY icon
292
Infosys
INFY
$49.5B
$184K 0.03%
25,176
– –
MGIC
293
DELISTED
Magic Software Enterprises
MGIC
$180K 0.03%
20,740
– –
BCS icon
294
Barclays
BCS
$96.4B
$160K 0.02%
16,192
-81
-0.5% -$803
CYRN
295
DELISTED
CYREN Ltd.
CYRN
$101K 0.02%
2,785
– –
SRCI
296
DELISTED
SRC Energy Inc
SRCI
$100K 0.02%
10,300
– –
AMPE
297
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$61K 0.01%
333
– –
UUUU icon
298
Energy Fuels
UUUU
$3.16B
$57K 0.01%
35,909
– –
AAL icon
299
American Airlines Group
AAL
$10.9B
– –
-4,000
Closed -$201K
BX icon
300
Blackstone
BX
$108B
– –
-8,824
Closed -$294K
9 10 11
12
13

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PA
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CA
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TAM
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NCM
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FNF
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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 Q3 2017 Portfolio in Review

As of Q3 2017, GHP Investment Advisors held 312 positions worth $659M, up 4.5% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q3 2017 filing shows 13 new, 159 increased, 91 reduced and 14 closed positions. Its largest new stake was Oneok: 20,925 shares worth $1.16M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $4.16M.

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

  • GHP Investment Advisors's largest Q3 2017 buy was Oneok: 20,925 shares worth $1.16M.
  • GHP Investment Advisors added most to iShares Russell Mid-Cap Growth ETF in Q3 2017, an estimated $3.64M increase.
  • GHP Investment Advisors's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $4.16M.
  • GHP Investment Advisors fully exited DuPont de Nemours in Q3 2017, selling an estimated $4.07M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $659M portfolio in Q3 2017.
  • GHP Investment Advisors opened 13 new positions and closed 14 in Q3 2017.
  • GHP Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $659M.

Based on GHP Investment Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.