We are live on ! Find out more
GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
-21.49%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$665M
AUM Growth
-$267M
Cap. Flow
-$64.1M
Cap. Flow %
-9.63%
Top 10 Hldgs %
17.22%
Holding
307
New
10
Increased
145
Reduced
101
Closed
32

Top Buys

Rank Stock Value
1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$1.48M
2
PVH icon
PVH
PVH
+$1.47M
3
MLR icon
Miller Industries
MLR
+$1.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$922K
5
ALB icon
Albemarle
ALB
+$915K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$20.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.72M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Industrials 12%
3 Financials 11.03%
4 Healthcare 7.01%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
276
American International
AIG
$40.7B
– –
-6,963
Closed -$357K
AIVI icon
277
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
– –
-10,769
Closed -$459K
ALGT icon
278
Allegiant Air
ALGT
$2.41B
– –
-15,617
Closed -$2.72M
ALLE icon
279
Allegion
ALLE
$14.1B
– –
-2,022
Closed -$252K
BNY
280
Bank of New York Mellon
BNY
$108B
– –
-5,146
Closed -$259K
CNK icon
281
Cinemark Holdings
CNK
$4.38B
– –
-26,993
Closed -$914K
CSW
282
CSW Industrials
CSW
$5.67B
– –
-2,875
Closed -$221K
EOG icon
283
EOG Resources
EOG
$74.6B
– –
-18,014
Closed -$1.51M
EPI icon
284
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-9,207
Closed -$229K
EWP icon
285
iShares MSCI Spain ETF
EWP
$2.2B
– –
-7,020
Closed -$203K
GS icon
286
Goldman Sachs
GS
$301B
– –
-892
Closed -$205K
HAL icon
287
Halliburton
HAL
$28B
– –
-8,245
Closed -$202K
IEUS icon
288
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-4,010
Closed -$224K
JPST icon
289
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-409,844
Closed -$20.7M
MCS icon
290
Marcus Corp
MCS
$921M
– –
-29,053
Closed -$923K
MINT icon
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-204,054
Closed -$20.7M
MPLX icon
292
MPLX
MPLX
$59.5B
– –
-11,512
Closed -$293K
MS icon
293
Morgan Stanley
MS
$338B
– –
-4,723
Closed -$241K
NEAR icon
294
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-400,764
Closed -$20.1M
NTR icon
295
Nutrien
NTR
$31.6B
– –
-20,868
Closed -$1M
OKE icon
296
Oneok
OKE
$56.9B
– –
-18,798
Closed -$1.42M
PARAA
297
DELISTED
Paramount Global Class A
PARAA
– –
-7,353
Closed -$330K
SCHO icon
298
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-23,730
Closed -$599K
SMIN icon
299
iShares MSCI India Small-Cap ETF
SMIN
$772M
– –
-5,565
Closed -$200K
TDG icon
300
TransDigm Group
TDG
$67.6B
– –
-502
Closed -$281K
9 10 11
12
13

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 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
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
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

GHP Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, GHP Investment Advisors held 307 positions worth $665M, down 29% from $932M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors withdrew a net $64.1M in Q1 2020, closing 32 positions and reducing 101 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF worth $1.18M.

  • GHP Investment Advisors's largest Q1 2020 buy was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF: 62,882 shares worth $1.18M.
  • GHP Investment Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $922K increase.
  • GHP Investment Advisors's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.55M.
  • GHP Investment Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $20.7M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $665M portfolio in Q1 2020.
  • GHP Investment Advisors opened 10 new positions and closed 32 in Q1 2020.
  • GHP Investment Advisors's portfolio value fell 29% quarter-over-quarter to $665M.

Based on GHP Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.