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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
+7.66%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$932M
AUM Growth
+$128M
(+16%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
308
New
16
Increased
177
Reduced
74
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$20.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.54M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.49M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$2.59M |
| 2 |
Honeywell
HON
|
+$1.14M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$904K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$899K |
| 5 |
Marcus Corp
MCS
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.02% |
| 2 | Industrials | 11.69% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$195B
| $278K | 0.03% |
+7,000
| New | +$237K |
|
277
Linde
LIN
$226B
| $275K | 0.03% |
1,291
| – | – |
|
278
Radware
RDWR
$1.19B
| $272K | 0.03% |
10,550
| – | – |
|
279
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
| $270K | 0.03% |
+9,271
| New | +$261K |
|
|
BNY
280
Bank of New York Mellon
BNY
$107B
| $259K | 0.03% |
5,146
+3
| +0.1% | +$143 |
|
281
Yum! Brands
YUM
$41.1B
| $258K | 0.03% |
2,560
+4
| +0.2% | +$414 |
|
282
ICICI Bank
IBN
$108B
| $257K | 0.03% |
17,050
| – | – |
|
283
Allegion
ALLE
$14.4B
| $252K | 0.03% |
2,022
| – | – |
|
284
Morgan Stanley
MS
$340B
| $241K | 0.03% |
+4,723
| New | +$224K |
|
285
Middleby
MIDD
$6.08B
| $233K | 0.03% |
+2,130
| New | +$244K |
|
286
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $229K | 0.02% |
9,207
| – | – |
|
287
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $224K | 0.02% |
+4,010
| New | +$209K |
|
288
Union Pacific
UNP
$174B
| $224K | 0.02% |
1,240
-161
| -11% | -$27.6K |
|
|
CSW
289
CSW Industrials
CSW
$5.71B
| $221K | 0.02% |
2,875
-1,228
| -30% | -$88.2K |
|
290
Goldman Sachs
GS
$303B
| $205K | 0.02% |
+892
| New | +$194K |
|
|
EA
291
DELISTED
Electronic Arts
EA
| $204K | 0.02% |
+1,900
| New | +$189K |
|
292
iShares MSCI Spain ETF
EWP
$2.17B
| $203K | 0.02% |
+7,020
| New | +$200K |
|
293
Halliburton
HAL
$26.6B
| $202K | 0.02% |
+8,245
| New | +$174K |
|
294
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $200K | 0.02% |
+5,565
| New | +$197K |
|
295
Energy Fuels
UUUU
$3.53B
| $197K | 0.02% |
102,935
| – | – |
|
296
Infosys
INFY
$50.7B
| $145K | 0.02% |
14,096
| – | – |
|
|
AMPE
297
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $58K | 0.01% |
333
| – | – |
|
|
298
Archer Daniels Midland
ADM
$36.9B
| – | – |
-63,113
| Closed | -$2.59M |
|
299
Barclays
BCS
$94.1B
| – | – |
-11,450
| Closed | -$84K |
|
300
Bread Financial
BFH
$4.38B
| – | – |
-5,555
| Closed | -$568K |
|
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GHP Investment Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, GHP Investment Advisors held 308 positions worth $932M, up 16% from $804M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
GHP Investment Advisors deployed $67.6M of net new capital in Q4 2019, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 204,054 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Honeywell, an estimated $1.14M trimmed.
- GHP Investment Advisors's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 204,054 shares worth $20.7M.
- GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q4 2019, an estimated $7.54M increase.
- GHP Investment Advisors's biggest Q4 2019 reduction was Honeywell, cutting an estimated $1.14M.
- GHP Investment Advisors fully exited Archer Daniels Midland in Q4 2019, selling an estimated $2.59M.
- GHP Investment Advisors's ten largest holdings make up 19% of its $932M portfolio in Q4 2019.
- GHP Investment Advisors opened 16 new positions and closed 11 in Q4 2019.
- GHP Investment Advisors's portfolio value rose 16% quarter-over-quarter to $932M.
Based on GHP Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.