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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
+4.4%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$821M
AUM Growth
+$45.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.9%
Top 10 Hldgs %
16.9%
Holding
310
New
9
Increased
167
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.12M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
3
PLUS icon
ePlus
PLUS
+$825K
4
ESNT icon
Essent Group
ESNT
+$703K
5
PDCO
Patterson Companies, Inc.
PDCO
+$583K

Top Sells

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$1.24M
2
MDU icon
MDU Resources
MDU
+$1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$610K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$408K
5
MA icon
Mastercard
MA
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Industrials 12.15%
3 Financials 11.47%
4 Healthcare 6.62%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
276
iShares MSCI EAFE ETF
EFA
$80.2B
$291K 0.04%
4,423
– –
CWT icon
277
California Water Service
CWT
$3.11B
$284K 0.03%
5,617
-2
-0% -$101
CRNT icon
278
Ceragon Networks
CRNT
$201M
$281K 0.03%
95,810
– –
CSW
279
CSW Industrials
CSW
$5.68B
$280K 0.03%
4,103
– –
PTNR
280
DELISTED
Partner Communications
PTNR
$274K 0.03%
65,270
– –
CDK
281
DELISTED
CDK Global, Inc.
CDK
$267K 0.03%
5,406
-198
-4% -$10.6K
SILC icon
282
Silicom
SILC
$243M
$266K 0.03%
8,180
– –
VSM
283
DELISTED
Versum Materials, Inc.
VSM
$266K 0.03%
5,156
-269
-5% -$13.9K
MLM icon
284
Martin Marietta Materials
MLM
$32.8B
$262K 0.03%
+1,140
New +$247K
IBN icon
285
ICICI Bank
IBN
$108B
$260K 0.03%
20,625
-7,700
-27% -$89.2K
LIN icon
286
Linde
LIN
$226B
$259K 0.03%
1,291
– –
BABA icon
287
Alibaba
BABA
$307B
$254K 0.03%
+1,500
New +$259K
TDG icon
288
TransDigm Group
TDG
$67.8B
$243K 0.03%
502
– –
CB icon
289
Chubb
CB
$135B
$242K 0.03%
1,640
– –
EPI icon
290
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$240K 0.03%
+9,207
New +$239K
UNP icon
291
Union Pacific
UNP
$174B
$236K 0.03%
1,397
+4
+0.3% +$685
RTN
292
DELISTED
Raytheon Company
RTN
$231K 0.03%
1,328
– –
MRVL icon
293
Marvell Technology
MRVL
$195B
$230K 0.03%
9,644
-441
-4% -$10.3K
BNY
294
Bank of New York Mellon
BNY
$107B
$227K 0.03%
5,140
+2
+0% +$94
ALLE icon
295
Allegion
ALLE
$14.4B
$224K 0.03%
+2,022
New +$202K
BMY icon
296
Bristol-Myers Squibb
BMY
$132B
$217K 0.03%
4,785
+25
+0.5% +$1.16K
SMIN icon
297
iShares MSCI India Small-Cap ETF
SMIN
$774M
$215K 0.03%
+5,565
New +$218K
MUSA icon
298
Murphy USA
MUSA
$9.62B
$211K 0.03%
2,512
– –
EWP icon
299
iShares MSCI Spain ETF
EWP
$2.17B
$203K 0.02%
+7,020
New +$204K
IEUS icon
300
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$201K 0.02%
+4,010
New +$205K
9 10 11
12
13

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XL
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PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, GHP Investment Advisors held 310 positions worth $821M, up 5.8% from $776M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. GHP Investment Advisors opened 9 new positions and exited 5, leaving the 310-position portfolio largely intact.

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

  • GHP Investment Advisors's largest Q2 2019 buy was BlackRock Short Maturity Municipal Bond ETF: 7,800 shares worth $391K.
  • GHP Investment Advisors added most to Kansas City Southern in Q2 2019, an estimated $1.12M increase.
  • GHP Investment Advisors's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $610K.
  • GHP Investment Advisors fully exited Comtech Telecommunications in Q2 2019, selling an estimated $1.24M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $821M portfolio in Q2 2019.
  • GHP Investment Advisors opened 9 new positions and closed 5 in Q2 2019.
  • GHP Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $821M.

Based on GHP Investment Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.