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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
+6.22%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$704M
AUM Growth
+$44.5M
(+6.7%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
313
New
15
Increased
165
Reduced
93
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.75M |
| 2 |
Apple
AAPL
|
+$1.16M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$841K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$753K |
| 5 |
RTX Corp
RTX
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$2.73M |
| 2 |
Steris
STE
|
+$1.73M |
| 3 |
Strategy Inc
MSTR
|
+$822K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$682K |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Financials | 9.82% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Energy Fuels
UUUU
$3.17B
| $64K | 0.01% |
35,909
| – | – |
|
302
Adobe
ADBE
$101B
| – | – |
-1,656
| Closed | -$247K |
|
303
Electronic Arts
EA
| – | – |
-1,709
| Closed | -$202K |
|
|
304
Strategy Inc
MSTR
$37.6B
| – | – |
-64,400
| Closed | -$822K |
|
305
Opko Health
OPK
$1B
| – | – |
-61,516
| Closed | -$422K |
|
|
306
Steris
STE
$21.8B
| – | – |
-19,585
| Closed | -$1.73M |
|
|
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-5,490
| Closed | -$212K |
|
|
CYRN
308
DELISTED
CYREN Ltd.
CYRN
| – | – |
-2,785
| Closed | -$101K |
|
|
ICON
309
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-5,142
| Closed | -$293K |
|
|
BSCI
310
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-16,183
| Closed | -$343K |
|
|
BSJH
311
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-106,045
| Closed | -$2.73M |
|
|
BSCH
312
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-29,121
| Closed | -$659K |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,018
| Closed | -$326K |
|
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GHP Investment Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, GHP Investment Advisors held 313 positions worth $704M, up 6.7% from $659M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
GHP Investment Advisors's Q4 2017 filing shows 15 new, 165 increased, 93 reduced and 12 closed positions. Its largest new stake was Altaba Inc: 5,071 shares worth $354K. The largest sale was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $2.73M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
- GHP Investment Advisors's largest Q4 2017 buy was Altaba Inc: 5,071 shares worth $354K.
- GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $4.75M increase.
- GHP Investment Advisors's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $682K.
- GHP Investment Advisors fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $2.73M.
- GHP Investment Advisors's ten largest holdings make up 22% of its $704M portfolio in Q4 2017.
- GHP Investment Advisors opened 15 new positions and closed 12 in Q4 2017.
- GHP Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $704M.
Based on GHP Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.