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GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
-21.49%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$665M
AUM Growth
-$267M
Cap. Flow
-$64.1M
Cap. Flow %
-9.63%
Top 10 Hldgs %
17.22%
Holding
307
New
10
Increased
145
Reduced
101
Closed
32

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 icon
PVH
PVH
+$1.47M
3
MLR icon
Miller Industries
MLR
+$1.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$922K
5
ALB icon
Albemarle
ALB
+$915K

Top Sells

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
+$20.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.72M
5
TXRH icon
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
IGRO icon
26
iShares International Dividend Growth ETF
IGRO
$1.32B
$5.83M 0.88%
129,088
-22,422
-15% -$1.23M
JPM icon
27
JPMorgan Chase
JPM
$950B
$5.72M 0.86%
63,505
+572
+0.9% +$69.5K
VZ icon
28
Verizon
VZ
$196B
$5.68M 0.85%
105,702
+9,372
+10% +$536K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$5.55M 0.83%
135,851
+13,203
+11% +$747K
EPAM icon
30
EPAM Systems
EPAM
$5.03B
$5.51M 0.83%
29,702
-1,626
-5% -$351K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.44M 0.82%
96,956
+4,666
+5% +$348K
ESE icon
32
ESCO Technologies
ESE
$7.92B
$5.4M 0.81%
71,090
-1,562
-2% -$143K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5.37M 0.81%
24,502
-1,001
-4% -$266K
TGT icon
34
Target
TGT
$68B
$5.31M 0.8%
57,082
+1,641
+3% +$182K
LSTR icon
35
Landstar System
LSTR
$6.21B
$5.24M 0.79%
54,694
-163
-0.3% -$17.3K
HON icon
36
Honeywell
HON
$78B
$5.14M 0.77%
40,771
-353
-0.9% -$54.5K
TDY icon
37
Teledyne Technologies
TDY
$32B
$5.13M 0.77%
17,253
+1,508
+10% +$518K
CSX icon
38
CSX Corp
CSX
$93.1B
$5.11M 0.77%
267,429
-339
-0.1% -$7.92K
DIS icon
39
Walt Disney
DIS
$181B
$5.1M 0.77%
52,754
-713
-1% -$90.1K
INTU icon
40
Intuit
INTU
$89B
$5.08M 0.76%
22,097
-16
-0.1% -$4.33K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$4.94M 0.74%
37,645
-126
-0.3% -$17.9K
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$4.91M 0.74%
114,658
+4,383
+4% +$231K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.91M 0.74%
38,751
+1,850
+5% +$281K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.63M 0.7%
76,146
+2,480
+3% +$181K
CSCO icon
45
Cisco
CSCO
$479B
$4.54M 0.68%
115,463
-3,795
-3% -$166K
CACI icon
46
CACI
CACI
$14.2B
$4.53M 0.68%
21,458
+954
+5% +$237K
COST icon
47
Costco
COST
$420B
$4.48M 0.67%
15,713
-392
-2% -$119K
SYNA icon
48
Synaptics
SYNA
$4.15B
$4.48M 0.67%
77,413
+5,610
+8% +$380K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.39M 0.66%
23,989
+3,976
+20% +$845K
PEP icon
50
PepsiCo
PEP
$190B
$4.29M 0.65%
35,757
+138
+0.4% +$18.6K
1
2
3 4 5

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TAM
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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.