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
+13.7%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$776M
AUM Growth
+$112M
Cap. Flow
+$55.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
17.64%
Holding
307
New
21
Increased
200
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
3
MCS icon
Marcus Corp
MCS
+$1.33M
4
FITB
Fifth Third Bancorp
FITB
+$1.3M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.13M

Top Sells

Rank Stock Value
1
CWT icon
California Water Service
CWT
+$3.78M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.17M
3
DNB
Dun & Bradstreet
DNB
+$1.35M
4
MBFI
MB Financial Corp
MBFI
+$1.08M
5
GIB icon
CGI
GIB
+$989K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Industrials 11.35%
3 Financials 10.86%
4 Healthcare 6.64%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.9B
$6.88M 0.89%
275,862
+11,034
+4% +$255K
INTC icon
27
Intel
INTC
$503B
$6.8M 0.88%
126,592
+2,735
+2% +$139K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$6.67M 0.86%
25,761
+501
+2% +$126K
TTEK icon
29
Tetra Tech
TTEK
$8.89B
$6.5M 0.84%
545,320
+37,070
+7% +$416K
JPM icon
30
JPMorgan Chase
JPM
$947B
$6.49M 0.84%
64,123
+2,055
+3% +$212K
PG icon
31
Procter & Gamble
PG
$342B
$6.45M 0.83%
61,980
+170
+0.3% +$16.5K
INTU icon
32
Intuit
INTU
$88.1B
$6.27M 0.81%
23,985
-179
-0.7% -$41.4K
FICO icon
33
Fair Isaac
FICO
$22.3B
$6.07M 0.78%
22,344
-812
-4% -$191K
LSTR icon
34
Landstar System
LSTR
$6.01B
$6.05M 0.78%
55,273
+2,283
+4% +$241K
DIS icon
35
Walt Disney
DIS
$181B
$5.81M 0.75%
52,293
+1,565
+3% +$175K
EPAM icon
36
EPAM Systems
EPAM
$4.86B
$5.54M 0.71%
32,732
+245
+0.8% +$36.7K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$5.52M 0.71%
39,499
+328
+0.8% +$43.9K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.47M 0.7%
144,435
+1,535
+1% +$56.7K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.4M 0.7%
37,810
+470
+1% +$63.2K
VZ icon
40
Verizon
VZ
$195B
$5.37M 0.69%
90,832
+4,212
+5% +$239K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.37M 0.69%
74,568
+7,040
+10% +$493K
SYK icon
42
Stryker
SYK
$129B
$5.33M 0.69%
26,999
-378
-1% -$68K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.29M 0.68%
77,964
-1,270
-2% -$81.5K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$5.08M 0.65%
28,285
-90
-0.3% -$15.5K
MCO icon
45
Moody's
MCO
$81.9B
$5.08M 0.65%
28,052
+674
+2% +$111K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$5.03M 0.65%
83,448
+11,178
+15% +$674K
LFUS icon
47
Littelfuse
LFUS
$11.7B
$4.95M 0.64%
27,134
+722
+3% +$133K
TRV icon
48
Travelers Companies
TRV
$80.5B
$4.95M 0.64%
36,084
+2,360
+7% +$302K
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$4.88M 0.63%
92,859
+10,822
+13% +$548K
PEP icon
50
PepsiCo
PEP
$189B
$4.73M 0.61%
38,601
+960
+3% +$109K
1
2
3 4 5

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 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
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

GHP Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, GHP Investment Advisors held 307 positions worth $776M, up 17% from $664M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GHP Investment Advisors deployed $55.8M of net new capital in Q1 2019, opening 21 new positions and adding to 200 existing holdings. Its largest new stake was Fifth Third Bancorp: 48,736 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was California Water Service, an estimated $3.78M trimmed.

  • GHP Investment Advisors's largest Q1 2019 buy was Fifth Third Bancorp: 48,736 shares worth $1.23M.
  • GHP Investment Advisors added most to Berkshire Hathaway Class A in Q1 2019, an estimated $30.3M increase.
  • GHP Investment Advisors's biggest Q1 2019 reduction was California Water Service, cutting an estimated $3.78M.
  • GHP Investment Advisors fully exited Dun & Bradstreet in Q1 2019, selling an estimated $1.35M.
  • GHP Investment Advisors's ten largest holdings make up 18% of its $776M portfolio in Q1 2019.
  • GHP Investment Advisors opened 21 new positions and closed 6 in Q1 2019.
  • GHP Investment Advisors's portfolio value rose 17% quarter-over-quarter to $776M.

Based on GHP Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.