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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
+6.22%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$704M
AUM Growth
+$44.5M
Cap. Flow
+$8.92M
Cap. Flow %
1.27%
Top 10 Hldgs %
22.43%
Holding
313
New
15
Increased
165
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.75M
2
AAPL icon
Apple
AAPL
+$1.16M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$841K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$753K
5
RTX icon
RTX Corp
RTX
+$665K

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.73M
2
STE icon
Steris
STE
+$1.73M
3
MSTR icon
Strategy Inc
MSTR
+$822K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$682K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$659K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 9.82%
3 Industrials 9.45%
4 Healthcare 6.16%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
276
Fresenius Medical Care
FMS
$12.8B
$244K 0.03%
4,640
– –
CB icon
277
Chubb
CB
$136B
$240K 0.03%
1,640
– –
ELV icon
278
Elevance Health
ELV
$84.8B
$237K 0.03%
1,055
-105
-9% -$22.4K
AMG icon
279
Affiliated Managers Group
AMG
$9.92B
$235K 0.03%
1,144
– –
UNP icon
280
Union Pacific
UNP
$176B
$228K 0.03%
+1,704
New +$206K
META icon
281
Meta Platforms (Facebook)
META
$1.5T
$227K 0.03%
1,288
+29
+2% +$5.13K
DELL icon
282
Dell
DELL
$299B
$224K 0.03%
9,831
– –
PERI icon
283
Perion Network
PERI
$378M
$223K 0.03%
72,294
+10,000
+16% +$31.8K
YUM icon
284
Yum! Brands
YUM
$41.6B
$223K 0.03%
2,730
+3
+0.1% +$237
MS icon
285
Morgan Stanley
MS
$343B
$221K 0.03%
4,212
+1
+0% +$51
VREX icon
286
Varex Imaging
VREX
$522M
$221K 0.03%
+5,504
New +$198K
ITW icon
287
Illinois Tool Works
ITW
$85.5B
$220K 0.03%
+1,318
New +$210K
EPD icon
288
Enterprise Products Partners
EPD
$81.6B
$219K 0.03%
8,278
– –
CMTL icon
289
Comtech Telecommunications
CMTL
$51.5M
$210K 0.03%
+9,475
New +$202K
MUSA icon
290
Murphy USA
MUSA
$10.7B
$210K 0.03%
+2,609
New +$197K
XEL icon
291
Xcel Energy
XEL
$48.2B
$210K 0.03%
4,359
-373
-8% -$18.5K
VSM
292
DELISTED
Versum Materials, Inc.
VSM
$209K 0.03%
5,518
– –
AAL icon
293
American Airlines Group
AAL
$11B
$208K 0.03%
+4,000
New +$199K
MO icon
294
Altria Group
MO
$114B
$208K 0.03%
+2,916
New +$195K
DEO icon
295
Diageo
DEO
$49.2B
$205K 0.03%
+1,407
New +$194K
INFY icon
296
Infosys
INFY
$50.5B
$204K 0.03%
25,176
– –
MSFG
297
DELISTED
MainSource Financial Group Inc
MSFG
$202K 0.03%
+5,550
New +$208K
MGIC
298
DELISTED
Magic Software Enterprises
MGIC
$197K 0.03%
23,490
+2,750
+13% +$23.8K
CRNT icon
299
Ceragon Networks
CRNT
$203M
$190K 0.03%
95,810
– –
SRCI
300
DELISTED
SRC Energy Inc
SRCI
$88K 0.01%
10,300
– –
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, GHP Investment Advisors held 313 positions worth $704M, up 6.7% from $659M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q4 2017 filing shows 15 new, 165 increased, 93 reduced and 12 closed positions. Its largest new stake was Altaba Inc: 5,071 shares worth $354K. The largest sale was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q4 2017 buy was Altaba Inc: 5,071 shares worth $354K.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $4.75M increase.
  • GHP Investment Advisors's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $682K.
  • GHP Investment Advisors fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $2.73M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $704M portfolio in Q4 2017.
  • GHP Investment Advisors opened 15 new positions and closed 12 in Q4 2017.
  • GHP Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $704M.

Based on GHP Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.