GHP Investment Advisors Portfolio holdings
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
PVH
|
+$1.47M |
| 3 |
Miller Industries
MLR
|
+$1.16M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$922K |
| 5 |
Albemarle
ALB
|
+$915K |
Top Sells
| 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
|
+$20.1M |
| 4 |
Allegiant Air
ALGT
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
Texas Roadhouse
TXRH
$13.6B
| – | – |
-42,617
| Closed | -$2.4M |
|
302
Union Pacific
UNP
$174B
| – | – |
-1,240
| Closed | -$224K |
|
303
Xcel Energy
XEL
$48B
| – | – |
-4,728
| Closed | -$300K |
|
304
Yum! Brands
YUM
$39.7B
| – | – |
-2,560
| Closed | -$258K |
|
|
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-12,610
| Closed | -$793K |
|
|
MLNX
306
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-4,210
| Closed | -$493K |
|
|
RTN
307
DELISTED
Raytheon Company
RTN
| – | – |
-1,312
| Closed | -$288K |
|
Similar funds
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.