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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
+0%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$706M
AUM Growth
+$1.82M
Cap. Flow
+$5.76M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.27%
Holding
308
New
7
Increased
153
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.22M
2
B
Barnes Group Inc.
B
+$1.03M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$791K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$750K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$558K

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$2.35M
2
WST icon
West Pharmaceutical
WST
+$1.77M
3
AGU
Agrium
AGU
+$1.34M
4
FICO icon
Fair Isaac
FICO
+$1.27M
5
FFIV icon
F5
FFIV
+$653K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 10.39%
3 Industrials 9.97%
4 Healthcare 5.46%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFG
276
DELISTED
MainSource Financial Group Inc
MSFG
$226K 0.03%
5,550
– –
ESLT icon
277
Elbit Systems
ESLT
$40.3B
$225K 0.03%
1,850
– –
INFY icon
278
Infosys
INFY
$50.7B
$225K 0.03%
25,176
– –
CB icon
279
Chubb
CB
$135B
$224K 0.03%
1,640
– –
MGIC
280
DELISTED
Magic Software Enterprises
MGIC
$223K 0.03%
26,220
+2,730
+12% +$23.2K
UNP icon
281
Union Pacific
UNP
$174B
$223K 0.03%
1,660
-44
-3% -$5.92K
AMG icon
282
Affiliated Managers Group
AMG
$9.76B
$217K 0.03%
1,144
– –
META icon
283
Meta Platforms (Facebook)
META
$1.51T
$215K 0.03%
1,348
+60
+5% +$10.8K
MPC icon
284
Marathon Petroleum
MPC
$83.7B
$213K 0.03%
+2,911
New +$200K
FAF icon
285
First American
FAF
$7.58B
$209K 0.03%
+3,569
New +$209K
AAL icon
286
American Airlines Group
AAL
$10.6B
$208K 0.03%
4,000
– –
VSM
287
DELISTED
Versum Materials, Inc.
VSM
$208K 0.03%
5,518
– –
EA
288
DELISTED
Electronic Arts
EA
$207K 0.03%
+1,709
New +$207K
XEL icon
289
Xcel Energy
XEL
$48.8B
$206K 0.03%
4,536
+177
+4% +$7.89K
EPD icon
290
Enterprise Products Partners
EPD
$81.7B
$203K 0.03%
8,278
– –
DELL icon
291
Dell
DELL
$293B
$202K 0.03%
9,831
– –
VIA
292
DELISTED
Viacom Inc. Class A
VIA
$202K 0.03%
+5,104
New +$195K
PERI icon
293
Perion Network
PERI
$386M
$192K 0.03%
80,160
+7,866
+11% +$22.8K
UUUU icon
294
Energy Fuels
UUUU
$3.53B
$108K 0.02%
62,506
+26,597
+74% +$43.6K
SRCI
295
DELISTED
SRC Energy Inc
SRCI
$97K 0.01%
10,300
– –
APA icon
296
APA Corp
APA
$13.2B
– –
-6,708
Closed -$283K
BABA icon
297
Alibaba
BABA
$308B
– –
-1,675
Closed -$289K
DEO icon
298
Diageo
DEO
$53.6B
– –
-1,407
Closed -$205K
FFIV icon
299
F5
FFIV
$22.7B
– –
-4,980
Closed -$653K
ITW icon
300
Illinois Tool Works
ITW
$84.5B
– –
-1,318
Closed -$220K
9 10 11
12
13

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TAM
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NCM
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LMIM
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BCM
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GHP Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, GHP Investment Advisors held 308 positions worth $706M, up 0.26% from $704M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q1 2018 filing shows 7 new, 153 increased, 97 reduced and 13 closed positions. Its largest new stake was Nutrien: 24,444 shares worth $1.16M. The largest sale was PetMed Express, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q1 2018 buy was Nutrien: 24,444 shares worth $1.16M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q1 2018, an estimated $791K increase.
  • GHP Investment Advisors's biggest Q1 2018 reduction was Fair Isaac, cutting an estimated $1.27M.
  • GHP Investment Advisors fully exited PetMed Express in Q1 2018, selling an estimated $2.35M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $706M portfolio in Q1 2018.
  • GHP Investment Advisors opened 7 new positions and closed 13 in Q1 2018.
  • GHP Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $706M.

Based on GHP Investment Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.