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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
-13.6%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$664M
AUM Growth
-$83.7M
(-11%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
313
New
13
Increased
164
Reduced
88
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$31.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.7M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
+$7.73M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.98M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.97M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.31M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.55M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
+$2.19M |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 10.68% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$67.7B
| – | – |
-572
| Closed | -$213K |
|
302
Union Pacific
UNP
$174B
| – | – |
-1,385
| Closed | -$226K |
|
303
Wynn Resorts
WYNN
$10.6B
| – | – |
-2,000
| Closed | -$254K |
|
|
CIR
304
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-13,947
| Closed | -$663K |
|
|
MAXR
305
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-9,021
| Closed | -$298K |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,020
| Closed | -$206K |
|
|
GPX
307
DELISTED
GP Strategies Corp.
GPX
| – | – |
-29,465
| Closed | -$496K |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-11,571
| Closed | -$361K |
|
|
AET
309
DELISTED
Aetna Inc
AET
| – | – |
-1,039
| Closed | -$211K |
|
|
KMG
310
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-29,046
| Closed | -$2.19M |
|
|
PX
311
DELISTED
Praxair Inc
PX
| – | – |
-1,291
| Closed | -$208K |
|
|
EVHC
312
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-14,530
| Closed | -$664K |
|
|
VIA
313
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-5,809
| Closed | -$212K |
|
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GHP Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, GHP Investment Advisors held 313 positions worth $664M, down 11% from $748M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
GHP Investment Advisors deployed $56.9M of net new capital in Q4 2018, opening 13 new positions and adding to 164 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 396,721 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $9.97M trimmed.
- GHP Investment Advisors's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 396,721 shares worth $14.7M.
- GHP Investment Advisors added most to Berkshire Hathaway Class A in Q4 2018, an estimated $31.3M increase.
- GHP Investment Advisors's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $9.97M.
- GHP Investment Advisors fully exited KMG Chemicals Inc in Q4 2018, selling an estimated $2.19M.
- GHP Investment Advisors's ten largest holdings make up 19% of its $664M portfolio in Q4 2018.
- GHP Investment Advisors opened 13 new positions and closed 27 in Q4 2018.
- GHP Investment Advisors's portfolio value fell 11% quarter-over-quarter to $664M.
Based on GHP Investment Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.