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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
+20.26%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$805M
AUM Growth
+$140M
Cap. Flow
+$14.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
17.64%
Holding
282
New
7
Increased
140
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$2.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
3
ROK icon
Rockwell Automation
ROK
+$1.17M
4
ALB icon
Albemarle
ALB
+$1.06M
5
TGT icon
Target
TGT
+$883K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.68M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.27M
3
MYGN icon
Myriad Genetics
MYGN
+$1.25M
4
FLS icon
Flowserve
FLS
+$1.15M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.31%
2 Technology 20.99%
3 Industrials 11.83%
4 Financials 10.68%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$7.16M 0.89%
59,859
+1,241
+2% +$145K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$7.11M 0.88%
240,361
-40,534
-14% -$1.12M
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$6.72M 0.83%
124,966
+10,308
+9% +$514K
VZ icon
29
Verizon
VZ
$213B
$6.68M 0.83%
121,223
+15,521
+15% +$873K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$107B
$6.67M 0.83%
97,726
+770
+0.8% +$48.6K
INTU icon
31
Intuit
INTU
$90.6B
$6.56M 0.81%
22,145
+48
+0.2% +$13.2K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$6.52M 0.81%
39,469
+718
+2% +$109K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$6.49M 0.81%
132,088
-3,763
-3% -$172K
SNPS icon
34
Synopsys
SNPS
$73.1B
$6.45M 0.8%
33,067
+4,494
+16% +$742K
LSTR icon
35
Landstar System
LSTR
$5.84B
$6.4M 0.79%
56,949
+2,255
+4% +$241K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.31M 0.78%
24,480
-22
-0.1% -$5.41K
ESE icon
37
ESCO Technologies
ESE
$6.82B
$6.29M 0.78%
74,421
+3,331
+5% +$263K
DIS icon
38
Walt Disney
DIS
$188B
$6.2M 0.77%
55,568
+2,814
+5% +$311K
CSX icon
39
CSX Corp
CSX
$90.6B
$6.19M 0.77%
266,415
-1,014
-0.4% -$22.4K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$6.15M 0.76%
77,768
+1,622
+2% +$118K
JPM icon
41
JPMorgan Chase
JPM
$931B
$5.9M 0.73%
62,688
-817
-1% -$77.5K
TDY icon
42
Teledyne Technologies
TDY
$27.7B
$5.88M 0.73%
18,897
+1,644
+10% +$540K
IGRO icon
43
iShares International Dividend Growth ETF
IGRO
$1.3B
$5.52M 0.69%
107,319
-21,769
-17% -$1.07M
HON icon
44
Honeywell
HON
$63.8B
$5.5M 0.68%
40,322
-449
-1% -$59.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.49M 0.68%
30,764
+6,775
+28% +$1.24M
MKSI icon
46
MKS Inc
MKSI
$16.2B
$5.48M 0.68%
48,360
+220
+0.5% +$21.9K
NDSN icon
47
Nordson
NDSN
$17.2B
$5.43M 0.67%
28,638
+4,641
+19% +$787K
CSCO icon
48
Cisco
CSCO
$434B
$5.41M 0.67%
115,936
+473
+0.4% +$20.7K
ODFL icon
49
Old Dominion Freight Line
ODFL
$37.7B
$5.36M 0.67%
63,182
+5,324
+9% +$404K
JNJ icon
50
Johnson & Johnson
JNJ
$642B
$5.29M 0.66%
37,621
-24
-0.1% -$3.5K
1
2
3 4 5

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GHP Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, GHP Investment Advisors held 282 positions worth $805M, up 21% from $665M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GHP Investment Advisors's Q2 2020 filing shows 7 new, 140 increased, 96 reduced and 15 closed positions. Its largest new stake was Houlihan Lokey: 13,908 shares worth $774K. The largest sale was RTX Corp, an estimated $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q2 2020 buy was Houlihan Lokey: 13,908 shares worth $774K.
  • GHP Investment Advisors added most to CSG Systems International in Q2 2020, an estimated $2.22M increase.
  • GHP Investment Advisors's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.27M.
  • GHP Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $2.68M.
  • GHP Investment Advisors's ten largest holdings make up 18% of its $805M portfolio in Q2 2020.
  • GHP Investment Advisors opened 7 new positions and closed 15 in Q2 2020.
  • GHP Investment Advisors's portfolio value rose 21% quarter-over-quarter to $805M.

Based on GHP Investment Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.