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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
+13.7%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$776M
AUM Growth
+$112M
Cap. Flow
+$55.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
17.64%
Holding
307
New
21
Increased
200
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
3
MCS icon
Marcus Corp
MCS
+$1.33M
4
FITB
Fifth Third Bancorp
FITB
+$1.3M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.13M

Top Sells

Rank Stock Value
1
CWT icon
California Water Service
CWT
+$3.78M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.17M
3
DNB
Dun & Bradstreet
DNB
+$1.35M
4
MBFI
MB Financial Corp
MBFI
+$1.08M
5
GIB icon
CGI
GIB
+$989K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Industrials 11.35%
3 Financials 10.86%
4 Healthcare 6.64%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QARP icon
276
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$292K 0.04%
+11,015
New +$281K
CMI icon
277
Cummins
CMI
$88.7B
$290K 0.04%
+1,836
New +$275K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$80.2B
$287K 0.04%
4,423
– –
YUM icon
279
Yum! Brands
YUM
$41.1B
$276K 0.04%
2,762
+75
+3% +$7.1K
INFY icon
280
Infosys
INFY
$50.7B
$275K 0.04%
25,176
– –
VSM
281
DELISTED
Versum Materials, Inc.
VSM
$273K 0.04%
+5,425
New +$216K
BNY
282
Bank of New York Mellon
BNY
$107B
$259K 0.03%
5,138
+2
+0% +$103
PTNR
283
DELISTED
Partner Communications
PTNR
$244K 0.03%
65,270
+16,200
+33% +$70.9K
RTN
284
DELISTED
Raytheon Company
RTN
$242K 0.03%
1,328
-80
-6% -$13.9K
VIA
285
DELISTED
Viacom Inc. Class A
VIA
$236K 0.03%
+7,261
New +$242K
CSW
286
CSW Industrials
CSW
$5.71B
$235K 0.03%
+4,103
New +$222K
UNP icon
287
Union Pacific
UNP
$174B
$233K 0.03%
+1,393
New +$224K
CB icon
288
Chubb
CB
$135B
$230K 0.03%
1,640
– –
RES icon
289
RPC Inc
RES
$1.3B
$230K 0.03%
20,184
+8
+0% +$86
TDG icon
290
TransDigm Group
TDG
$67.7B
$228K 0.03%
+502
New +$204K
BMY icon
291
Bristol-Myers Squibb
BMY
$132B
$227K 0.03%
4,760
– –
LIN icon
292
Linde
LIN
$226B
$227K 0.03%
1,291
– –
EPD icon
293
Enterprise Products Partners
EPD
$81.7B
$221K 0.03%
+7,593
New +$212K
ICFI icon
294
ICF International
ICFI
$1.72B
$216K 0.03%
+2,835
New +$200K
MUSA icon
295
Murphy USA
MUSA
$9.61B
$215K 0.03%
+2,512
New +$198K
SPYV icon
296
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$210K 0.03%
+6,947
New +$205K
BCS icon
297
Barclays
BCS
$94.1B
$209K 0.03%
26,630
-649
-2% -$5.21K
EPC icon
298
Edgewell Personal Care
EPC
$1.31B
$209K 0.03%
+4,758
New +$198K
MRVL icon
299
Marvell Technology
MRVL
$196B
$201K 0.03%
10,085
-1,154
-10% -$21.6K
AMPE
300
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$56K 0.01%
333
– –
9 10 11
12
13

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TAM
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LMIM
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BCM
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GHP Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, GHP Investment Advisors held 307 positions worth $776M, up 17% from $664M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GHP Investment Advisors deployed $55.8M of net new capital in Q1 2019, opening 21 new positions and adding to 200 existing holdings. Its largest new stake was Fifth Third Bancorp: 48,736 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was California Water Service, an estimated $3.78M trimmed.

  • GHP Investment Advisors's largest Q1 2019 buy was Fifth Third Bancorp: 48,736 shares worth $1.23M.
  • GHP Investment Advisors added most to Berkshire Hathaway Class A in Q1 2019, an estimated $30.3M increase.
  • GHP Investment Advisors's biggest Q1 2019 reduction was California Water Service, cutting an estimated $3.78M.
  • GHP Investment Advisors fully exited Dun & Bradstreet in Q1 2019, selling an estimated $1.35M.
  • GHP Investment Advisors's ten largest holdings make up 18% of its $776M portfolio in Q1 2019.
  • GHP Investment Advisors opened 21 new positions and closed 6 in Q1 2019.
  • GHP Investment Advisors's portfolio value rose 17% quarter-over-quarter to $776M.

Based on GHP Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.