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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
+7.66%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$932M
AUM Growth
+$128M
Cap. Flow
+$67.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
18.56%
Holding
308
New
16
Increased
177
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.54M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.3M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.59M
2
HON icon
Honeywell
HON
+$1.14M
3
CVSA
Covista Inc
CVSA
+$904K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$899K
5
MCS icon
Marcus Corp
MCS
+$678K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.6M 0.92%
144,540
+224
+0.2% +$12.8K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$8.06M 0.86%
122,648
+23,508
+24% +$1.49M
FICO icon
28
Fair Isaac
FICO
$22.5B
$7.99M 0.86%
21,327
-537
-2% -$181K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.74M 0.83%
92,290
-2,162
-2% -$174K
DIS icon
30
Walt Disney
DIS
$181B
$7.73M 0.83%
53,467
+2,782
+5% +$388K
INTC icon
31
Intel
INTC
$513B
$7.32M 0.79%
122,215
+133
+0.1% +$7.44K
MCO icon
32
Moody's
MCO
$82.7B
$7.28M 0.78%
30,678
+776
+3% +$172K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.27M 0.78%
25,503
-313
-1% -$86.2K
PG icon
34
Procter & Gamble
PG
$339B
$7.26M 0.78%
58,144
-1,674
-3% -$205K
TGT icon
35
Target
TGT
$68B
$7.11M 0.76%
55,441
+3,799
+7% +$446K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.9M 0.74%
62,134
+338
+0.5% +$36.1K
HON icon
37
Honeywell
HON
$78B
$6.86M 0.74%
41,124
-6,989
-15% -$1.14M
ESE icon
38
ESCO Technologies
ESE
$7.92B
$6.72M 0.72%
72,652
+1,141
+2% +$97.3K
EPAM icon
39
EPAM Systems
EPAM
$5.09B
$6.65M 0.71%
31,328
-90
-0.3% -$17.7K
CSX icon
40
CSX Corp
CSX
$93.1B
$6.46M 0.69%
267,768
-2,256
-0.8% -$53.4K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$6.3M 0.68%
110,275
+6,901
+7% +$379K
LSTR icon
42
Landstar System
LSTR
$6.21B
$6.25M 0.67%
54,857
+1,345
+3% +$152K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.06M 0.65%
147,180
-2,535
-2% -$100K
VZ icon
44
Verizon
VZ
$196B
$5.92M 0.63%
96,330
+5,962
+7% +$360K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.86M 0.63%
36,901
-72
-0.2% -$11K
INTU icon
46
Intuit
INTU
$89B
$5.79M 0.62%
22,113
-196
-0.9% -$51.3K
CSCO icon
47
Cisco
CSCO
$479B
$5.72M 0.61%
119,258
-779
-0.6% -$36.2K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.62M 0.6%
75,440
+1,052
+1% +$78.4K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.62M 0.6%
73,666
-908
-1% -$66.6K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$5.51M 0.59%
37,771
+47
+0.1% +$6.38K
1
2
3 4 5

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GHP Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, GHP Investment Advisors held 308 positions worth $932M, up 16% from $804M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GHP Investment Advisors deployed $67.6M of net new capital in Q4 2019, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 204,054 shares worth $20.7M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.14M trimmed.

  • GHP Investment Advisors's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 204,054 shares worth $20.7M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q4 2019, an estimated $7.54M increase.
  • GHP Investment Advisors's biggest Q4 2019 reduction was Honeywell, cutting an estimated $1.14M.
  • GHP Investment Advisors fully exited Archer Daniels Midland in Q4 2019, selling an estimated $2.59M.
  • GHP Investment Advisors's ten largest holdings make up 19% of its $932M portfolio in Q4 2019.
  • GHP Investment Advisors opened 16 new positions and closed 11 in Q4 2019.
  • GHP Investment Advisors's portfolio value rose 16% quarter-over-quarter to $932M.

Based on GHP Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.