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GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$804M
AUM Growth
-$17.1M
Cap. Flow
-$25.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
17%
Holding
309
New
4
Increased
112
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.93M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.82M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$943K
4
GNTX icon
Gentex
GNTX
+$725K
5
PLUS icon
ePlus
PLUS
+$577K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.96M
2
LHX icon
L3Harris
LHX
+$2.63M
3
COP icon
ConocoPhillips
COP
+$1.91M
4
MD icon
Pediatrix Medical
MD
+$1.12M
5
NTGR icon
NETGEAR
NTGR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 12.1%
3 Financials 11.29%
4 Healthcare 6.26%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.35M 0.91%
94,452
+1,286
+1% +$99.6K
JPM icon
27
JPMorgan Chase
JPM
$947B
$7.14M 0.89%
60,715
-3,740
-6% -$423K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$6.95M 0.86%
25,816
+34
+0.1% +$9.07K
FICO icon
29
Fair Isaac
FICO
$22.3B
$6.64M 0.83%
21,864
-450
-2% -$152K
DIS icon
30
Walt Disney
DIS
$182B
$6.61M 0.82%
50,685
-2,200
-4% -$304K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6.3M 0.78%
61,796
-3,729
-6% -$383K
INTC icon
32
Intel
INTC
$503B
$6.29M 0.78%
122,082
-6,179
-5% -$304K
CSX icon
33
CSX Corp
CSX
$93.9B
$6.24M 0.78%
270,024
-7,827
-3% -$182K
MCO icon
34
Moody's
MCO
$81.9B
$6.13M 0.76%
29,902
+1,433
+5% +$300K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$6.07M 0.76%
99,140
+9,209
+10% +$552K
LSTR icon
36
Landstar System
LSTR
$6.01B
$6.02M 0.75%
53,512
-2,982
-5% -$329K
INTU icon
37
Intuit
INTU
$88.1B
$5.93M 0.74%
22,309
-965
-4% -$265K
CSCO icon
38
Cisco
CSCO
$476B
$5.93M 0.74%
120,037
-6,495
-5% -$338K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.79M 0.72%
149,715
+5,645
+4% +$217K
EPAM icon
40
EPAM Systems
EPAM
$4.86B
$5.73M 0.71%
31,418
-635
-2% -$120K
ESE icon
41
ESCO Technologies
ESE
$8.5B
$5.69M 0.71%
71,511
-3,543
-5% -$282K
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$5.55M 0.69%
103,374
+7,404
+8% +$399K
TGT icon
43
Target
TGT
$66.8B
$5.52M 0.69%
51,642
+51
+0.1% +$4.85K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.48M 0.68%
36,973
-741
-2% -$111K
VZ icon
45
Verizon
VZ
$195B
$5.46M 0.68%
90,368
-2,236
-2% -$129K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.45M 0.68%
74,388
+60
+0.1% +$4.34K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.27M 0.66%
74,574
-2,182
-3% -$157K
TRV icon
48
Travelers Companies
TRV
$80.5B
$5.22M 0.65%
35,123
-1,082
-3% -$161K
SYK icon
49
Stryker
SYK
$129B
$5.14M 0.64%
23,782
-2,728
-10% -$585K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$5.04M 0.63%
27,709
+180
+0.7% +$33.5K
1
2
3 4 5

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CA
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TAM
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NCM
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GHP Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, GHP Investment Advisors held 309 positions worth $804M, down 2.1% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors withdrew a net $25.3M in Q3 2019, closing 17 positions and reducing 151 holdings. Its most notable exit was Total System Services, Inc., an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 S&P 500 Quality ETF worth $1.83M.

  • GHP Investment Advisors's largest Q3 2019 buy was Invesco S&P 500 Quality ETF: 54,607 shares worth $1.83M.
  • GHP Investment Advisors added most to Global Payments in Q3 2019, an estimated $3.93M increase.
  • GHP Investment Advisors's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $990K.
  • GHP Investment Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.96M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $804M portfolio in Q3 2019.
  • GHP Investment Advisors opened 4 new positions and closed 17 in Q3 2019.
  • GHP Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $804M.

Based on GHP Investment Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.