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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
+6.01%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$748M
AUM Growth
+$37.1M
Cap. Flow
-$1.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
20.55%
Holding
306
New
14
Increased
135
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$2.52M
2
META icon
Meta Platforms (Facebook)
META
+$800K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$694K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$625K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$590K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.36M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.49M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.34M
4
CAVM
Cavium, Inc.
CAVM
+$758K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$599K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Industrials 11.25%
3 Financials 10.77%
4 Healthcare 6.4%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGIC
276
DELISTED
Magic Software Enterprises
MGIC
$248K 0.03%
29,180
+2,960
+11% +$25.8K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$80.2B
$246K 0.03%
3,623
– –
YUM icon
278
Yum! Brands
YUM
$41.1B
$244K 0.03%
2,683
-46
-2% -$3.84K
IBN icon
279
ICICI Bank
IBN
$108B
$240K 0.03%
28,325
– –
EPD icon
280
Enterprise Products Partners
EPD
$81.7B
$238K 0.03%
8,278
– –
SHPG
281
DELISTED
Shire pic
SHPG
$235K 0.03%
1,297
-55
-4% -$9.52K
BCS icon
282
Barclays
BCS
$94.1B
$233K 0.03%
27,279
– –
MPC icon
283
Marathon Petroleum
MPC
$83.7B
$233K 0.03%
2,911
– –
FFBC icon
284
First Financial Bancorp
FFBC
$3.53B
$229K 0.03%
7,700
– –
UNP icon
285
Union Pacific
UNP
$174B
$226K 0.03%
+1,385
New +$208K
FMS icon
286
Fresenius Medical Care
FMS
$12.9B
$220K 0.03%
4,280
-360
-8% -$18K
MUSA icon
287
Murphy USA
MUSA
$9.61B
$215K 0.03%
+2,512
New +$207K
TDG icon
288
TransDigm Group
TDG
$67.7B
$213K 0.03%
+572
New +$206K
VIA
289
DELISTED
Viacom Inc. Class A
VIA
$212K 0.03%
5,809
+23
+0.4% +$793
AET
290
DELISTED
Aetna Inc
AET
$211K 0.03%
+1,039
New +$203K
SILC icon
291
Silicom
SILC
$242M
$210K 0.03%
+5,170
New +$200K
PX
292
DELISTED
Praxair Inc
PX
$208K 0.03%
1,291
-45
-3% -$7.23K
UUUU icon
293
Energy Fuels
UUUU
$3.53B
$206K 0.03%
62,906
– –
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.03%
3,020
– –
EA
295
DELISTED
Electronic Arts
EA
$205K 0.03%
1,700
– –
MS icon
296
Morgan Stanley
MS
$340B
$205K 0.03%
4,393
-70
-2% -$3.42K
NOV icon
297
NOV
NOV
$7B
$204K 0.03%
4,728
– –
PBCT
298
DELISTED
People's United Financial Inc
PBCT
$173K 0.02%
+10,092
New +$185K
SRCI
299
DELISTED
SRC Energy Inc
SRCI
$92K 0.01%
10,300
– –
AMPE
300
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$51K 0.01%
333
– –
9 10 11
12
13

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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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GHP Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, GHP Investment Advisors held 306 positions worth $748M, up 5.2% from $711M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GHP Investment Advisors's Q3 2018 filing shows 14 new, 135 increased, 121 reduced and 6 closed positions. Its largest new stake was Texas Roadhouse: 37,101 shares worth $2.57M. The largest sale was iShares Short Maturity Bond ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q3 2018 buy was Texas Roadhouse: 37,101 shares worth $2.57M.
  • GHP Investment Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $800K increase.
  • GHP Investment Advisors's biggest Q3 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $7.36M.
  • GHP Investment Advisors fully exited NextGen Healthcare, Inc. Common Stock in Q3 2018, selling an estimated $3.49M.
  • GHP Investment Advisors's ten largest holdings make up 21% of its $748M portfolio in Q3 2018.
  • GHP Investment Advisors opened 14 new positions and closed 6 in Q3 2018.
  • GHP Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $748M.

Based on GHP Investment Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.