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
+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
Cap. Flow
+$5.59M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.42%
Holding
312
New
13
Increased
159
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.64M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.49M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.23M
4
OKE icon
Oneok
OKE
+$1.13M
5
CVSA
Covista Inc
CVSA
+$963K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.16M
2
DD icon
DuPont de Nemours
DD
+$4.07M
3
WST icon
West Pharmaceutical
WST
+$1.89M
4
IT icon
Gartner
IT
+$1.34M
5
EAT icon
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
JPM icon
26
JPMorgan Chase
JPM
$935B
$4.99M 0.76%
52,270
+1,763
+3% +$163K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.86M 0.74%
39,159
-831
-2% -$97.9K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.84M 0.73%
84,912
+5,568
+7% +$301K
T icon
29
AT&T
T
$159B
$4.83M 0.73%
163,360
+3,128
+2% +$88.8K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.74M 0.72%
31,071
-436
-1% -$64.1K
FICO icon
31
Fair Isaac
FICO
$24.3B
$4.66M 0.71%
33,153
-10
-0% -$1.4K
CSX icon
32
CSX Corp
CSX
$93.4B
$4.53M 0.69%
250,440
+2,499
+1% +$42.9K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$4.52M 0.69%
34,768
+928
+3% +$123K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.41M 0.67%
163,996
+25,695
+19% +$680K
PKG icon
35
Packaging Corp of America
PKG
$21.9B
$4.39M 0.67%
38,259
+1,151
+3% +$129K
DIS icon
36
Walt Disney
DIS
$167B
$4.33M 0.66%
43,924
+1,544
+4% +$159K
LSTR icon
37
Landstar System
LSTR
$5.93B
$4.32M 0.66%
43,385
+3,457
+9% +$307K
PEP icon
38
PepsiCo
PEP
$190B
$4.19M 0.64%
37,633
+93
+0.2% +$10.7K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$4.15M 0.63%
18,540
-62
-0.3% -$13.6K
LFUS icon
40
Littelfuse
LFUS
$11.2B
$4.11M 0.62%
20,991
+1,735
+9% +$315K
INTC icon
41
Intel
INTC
$455B
$4.08M 0.62%
107,184
+6,520
+6% +$232K
ORCL icon
42
Oracle
ORCL
$374B
$3.87M 0.59%
79,932
+3,818
+5% +$190K
PKW icon
43
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3.85M 0.58%
69,256
-3,211
-4% -$174K
IMCV icon
44
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3.76M 0.57%
74,652
+54
+0.1% +$2.67K
CSCO icon
45
Cisco
CSCO
$457B
$3.73M 0.57%
110,952
+4,087
+4% +$130K
SYK icon
46
Stryker
SYK
$125B
$3.7M 0.56%
26,077
-37
-0.1% -$5.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.65M 0.55%
19,922
– –
MCO icon
48
Moody's
MCO
$82.8B
$3.63M 0.55%
26,111
-372
-1% -$48.9K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.62M 0.55%
143,502
-19,828
-12% -$500K
CVX icon
50
Chevron
CVX
$392B
$3.57M 0.54%
30,363
+32
+0.1% +$3.49K
1
2
3 4 5

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

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.