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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
+1.57%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$804M
AUM Growth
-$17.1M
Cap. Flow
-$25.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
17%
Holding
309
New
4
Increased
112
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.93M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.82M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$943K
4
GNTX icon
Gentex
GNTX
+$725K
5
PLUS icon
ePlus
PLUS
+$577K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.96M
2
LHX icon
L3Harris
LHX
+$2.63M
3
COP icon
ConocoPhillips
COP
+$1.91M
4
MD icon
Pediatrix Medical
MD
+$1.12M
5
NTGR icon
NETGEAR
NTGR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 12.1%
3 Financials 11.29%
4 Healthcare 6.26%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
276
GE Aerospace
GE
$384B
$254K 0.03%
5,694
-5,328
-48% -$250K
ELV icon
277
Elevance Health
ELV
$85.5B
$253K 0.03%
1,055
– –
LIN icon
278
Linde
LIN
$226B
$250K 0.03%
1,291
– –
VSM
279
DELISTED
Versum Materials, Inc.
VSM
$246K 0.03%
4,651
-505
-10% -$26.3K
BMY icon
280
Bristol-Myers Squibb
BMY
$132B
$241K 0.03%
4,760
-25
-0.5% -$1.18K
MRVL icon
281
Marvell Technology
MRVL
$196B
$237K 0.03%
9,486
-158
-2% -$3.96K
CDK
282
DELISTED
CDK Global, Inc.
CDK
$234K 0.03%
4,862
-544
-10% -$26K
BNY
283
Bank of New York Mellon
BNY
$107B
$233K 0.03%
5,143
+3
+0.1% +$134
UNP icon
284
Union Pacific
UNP
$174B
$227K 0.03%
1,401
+4
+0.3% +$673
EPI icon
285
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$220K 0.03%
9,207
– –
ALLE icon
286
Allegion
ALLE
$14.4B
$210K 0.03%
2,022
– –
IBN icon
287
ICICI Bank
IBN
$108B
$208K 0.03%
17,050
-3,575
-17% -$41.9K
UUUU icon
288
Energy Fuels
UUUU
$3.53B
$199K 0.02%
102,935
– –
INFY icon
289
Infosys
INFY
$50.7B
$160K 0.02%
14,096
– –
BCS icon
290
Barclays
BCS
$94.1B
$84K 0.01%
11,450
-2,896
-20% -$20.9K
AMPE
291
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$50K 0.01%
333
– –
SRCI
292
DELISTED
SRC Energy Inc
SRCI
$48K 0.01%
10,300
– –
BABA icon
293
Alibaba
BABA
$308B
– –
-1,500
Closed -$254K
COP icon
294
ConocoPhillips
COP
$141B
– –
-31,327
Closed -$1.91M
EWP icon
295
iShares MSCI Spain ETF
EWP
$2.17B
– –
-7,020
Closed -$203K
HAL icon
296
Halliburton
HAL
$26.6B
– –
-13,337
Closed -$303K
IEUS icon
297
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-4,010
Closed -$201K
LHX icon
298
L3Harris
LHX
$53.4B
– –
-13,910
Closed -$2.63M
MD icon
299
Pediatrix Medical
MD
$2.2B
– –
-44,555
Closed -$1.12M
MEAR icon
300
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-7,800
Closed -$391K
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
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

GHP Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, GHP Investment Advisors held 309 positions worth $804M, down 2.1% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors withdrew a net $25.3M in Q3 2019, closing 17 positions and reducing 151 holdings. Its most notable exit was Total System Services, Inc., an estimated $3.96M position sold in full.

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

Against the trend, GHP Investment Advisors opened a new position in Invesco S&P 500 Quality ETF worth $1.83M.

  • GHP Investment Advisors's largest Q3 2019 buy was Invesco S&P 500 Quality ETF: 54,607 shares worth $1.83M.
  • GHP Investment Advisors added most to Global Payments in Q3 2019, an estimated $3.93M increase.
  • GHP Investment Advisors's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $990K.
  • GHP Investment Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.96M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $804M portfolio in Q3 2019.
  • GHP Investment Advisors opened 4 new positions and closed 17 in Q3 2019.
  • GHP Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $804M.

Based on GHP Investment Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.