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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
+7.25%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$275M
AUM Growth
+$24.5M
Cap. Flow
+$7.67M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.56%
Holding
261
New
13
Increased
176
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$290K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$245K
3
MRK icon
Merck
MRK
+$243K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$230K
5
DVN icon
Devon Energy
DVN
+$229K

Top Sells

Rank Stock Value
1
GDI
GARDNER DENVER,INC
GDI
+$419K
2
ABT icon
Abbott
ABT
+$209K
3
WU icon
Western Union
WU
+$172K
4
NOK icon
Nokia
NOK
+$153K
5
BAX icon
Baxter International
BAX
+$66K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Industrials 7.55%
3 Financials 7.41%
4 Healthcare 6.83%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$142B
$1.12M 0.41%
16,084
+122
+0.8% +$8.14K
GPC icon
52
Genuine Parts
GPC
$18.3B
$1.11M 0.4%
13,708
+1,186
+9% +$96.2K
ORCL icon
53
Oracle
ORCL
$413B
$1.11M 0.4%
33,344
+8
+0% +$260
GIS icon
54
General Mills
GIS
$19.3B
$1.1M 0.4%
22,892
+587
+3% +$29.5K
SO icon
55
Southern Company
SO
$107B
$1.09M 0.4%
26,575
+91
+0.3% +$3.92K
AXP icon
56
American Express
AXP
$231B
$1.06M 0.39%
14,092
+1
+0% +$75
KMB icon
57
Kimberly-Clark
KMB
$36.1B
$1.05M 0.38%
11,621
+369
+3% +$34.2K
BAX icon
58
Baxter International
BAX
$14B
$1.03M 0.38%
28,950
-1,699
-6% -$66K
NDSN icon
59
Nordson
NDSN
$17.2B
$1.02M 0.37%
13,859
+267
+2% +$19.2K
USB icon
60
US Bancorp
USB
$99.4B
$988K 0.36%
27,015
+576
+2% +$21.3K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$963K 0.35%
24,638
+2
+0% +$76
CW icon
62
Curtiss-Wright
CW
$26.4B
$962K 0.35%
20,475
+762
+4% +$32.5K
BEN icon
63
Franklin Resources
BEN
$17.3B
$952K 0.35%
18,838
+1,720
+10% +$83K
COST icon
64
Costco
COST
$421B
$950K 0.35%
8,248
+426
+5% +$49.2K
TRV icon
65
Travelers Companies
TRV
$80.5B
$945K 0.34%
11,149
+330
+3% +$27.3K
SYK icon
66
Stryker
SYK
$129B
$939K 0.34%
13,893
+781
+6% +$53.9K
TROW icon
67
T. Rowe Price
TROW
$24.2B
$920K 0.33%
12,796
+124
+1% +$9.18K
ATR icon
68
AptarGroup
ATR
$8.63B
$914K 0.33%
15,207
+621
+4% +$36.7K
CIR
69
DELISTED
CIRCOR International, Inc
CIR
$912K 0.33%
14,660
– –
ADM icon
70
Archer Daniels Midland
ADM
$37.4B
$910K 0.33%
24,706
+8
+0% +$291
LSTR icon
71
Landstar System
LSTR
$6.01B
$910K 0.33%
16,256
+145
+0.9% +$7.94K
MTSC
72
DELISTED
MTS Systems Corp
MTSC
$910K 0.33%
14,146
+429
+3% +$26.4K
EMN icon
73
Eastman Chemical
EMN
$8.41B
$908K 0.33%
11,660
+213
+2% +$16.4K
INTU icon
74
Intuit
INTU
$88.1B
$908K 0.33%
13,690
+424
+3% +$27.3K
OKS
75
DELISTED
Oneok Partners LP
OKS
$907K 0.33%
17,114
-911
-5% -$46.2K
1 2
3
4 5

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CA
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TAM
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NCM
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FNF
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LMIM
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GHP Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, GHP Investment Advisors held 261 positions worth $275M, up 9.8% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GHP Investment Advisors's Q3 2013 filing shows 13 new, 176 increased, 24 reduced and 4 closed positions. Its largest new stake was Merck: 5,314 shares worth $241K. The largest sale was GARDNER DENVER,INC, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q3 2013 buy was Merck: 5,314 shares worth $241K.
  • GHP Investment Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2013, an estimated $290K increase.
  • GHP Investment Advisors's biggest Q3 2013 reduction was Baxter International, cutting an estimated $66K.
  • GHP Investment Advisors fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $419K.
  • GHP Investment Advisors's ten largest holdings make up 34% of its $275M portfolio in Q3 2013.
  • GHP Investment Advisors opened 13 new positions and closed 4 in Q3 2013.
  • GHP Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $275M.

Based on GHP Investment Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.