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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
+4.13%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$659M
AUM Growth
+$28.7M
(+4.5%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
312
New
13
Increased
159
Reduced
91
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.64M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.49M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$1.23M |
| 4 |
Oneok
OKE
|
+$1.13M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.16M |
| 2 |
DuPont de Nemours
DD
|
+$4.07M |
| 3 |
West Pharmaceutical
WST
|
+$1.89M |
| 4 |
Gartner
IT
|
+$1.34M |
| 5 |
Brinker International
EAT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.07% |
| 2 | Financials | 9.36% |
| 3 | Industrials | 9.1% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
DuPont de Nemours
DD
$19.9B
| – | – |
-25,493
| Closed | -$4.07M |
|
|
302
Brinker International
EAT
$9.65B
| – | – |
-30,464
| Closed | -$1.16M |
|
|
EVN
303
Eaton Vance Municipal Income Trust
EVN
$422M
| – | – |
-11,880
| Closed | -$154K |
|
|
304
Gartner
IT
$11.5B
| – | – |
-10,829
| Closed | -$1.34M |
|
305
Kohl's
KSS
$2.15B
| – | – |
-7,702
| Closed | -$298K |
|
306
Newell Brands
NWL
$2.63B
| – | – |
-3,802
| Closed | -$204K |
|
|
APC
307
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,584
| Closed | -$208K |
|
|
TEP
308
DELISTED
Tallgrass Energy Partners, LP
TEP
| – | – |
-7,184
| Closed | -$360K |
|
|
DD
309
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,973
| Closed | -$240K |
|
|
BHI
310
DELISTED
Baker Hughes
BHI
| – | – |
-4,116
| Closed | -$224K |
|
|
OKS
311
DELISTED
Oneok Partners LP
OKS
| – | – |
-22,656
| Closed | -$1.16M |
|
|
WOOF
312
DELISTED
VCA Inc.
WOOF
| – | – |
-12,300
| Closed | -$1.14M |
|
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GHP Investment Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, GHP Investment Advisors held 312 positions worth $659M, up 4.5% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
GHP Investment Advisors's Q3 2017 filing shows 13 new, 159 increased, 91 reduced and 14 closed positions. Its largest new stake was Oneok: 20,925 shares worth $1.16M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $4.16M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
- GHP Investment Advisors's largest Q3 2017 buy was Oneok: 20,925 shares worth $1.16M.
- GHP Investment Advisors added most to iShares Russell Mid-Cap Growth ETF in Q3 2017, an estimated $3.64M increase.
- GHP Investment Advisors's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $4.16M.
- GHP Investment Advisors fully exited DuPont de Nemours in Q3 2017, selling an estimated $4.07M.
- GHP Investment Advisors's ten largest holdings make up 22% of its $659M portfolio in Q3 2017.
- GHP Investment Advisors opened 13 new positions and closed 14 in Q3 2017.
- GHP Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $659M.
Based on GHP Investment Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.