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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
-1.76%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$339M
AUM Growth
+$319K
Cap. Flow
+$8.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.67%
Holding
275
New
3
Increased
173
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.39M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.03M
3
INTC icon
Intel
INTC
+$732K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$683K
5
USB icon
US Bancorp
USB
+$477K

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$1.35M
2
BTE icon
Baytex Energy
BTE
+$239K
3
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$232K
4
YUM icon
Yum! Brands
YUM
+$221K
5
AFL icon
Aflac
AFL
+$211K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.31%
3 Industrials 7.22%
4 Healthcare 6.93%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$476B
$1.46M 0.43%
57,933
+4,750
+9% +$119K
KMB icon
52
Kimberly-Clark
KMB
$36.1B
$1.45M 0.43%
14,094
+1,352
+11% +$141K
LSTR icon
53
Landstar System
LSTR
$6.01B
$1.45M 0.43%
20,016
+397
+2% +$26.9K
GE icon
54
GE Aerospace
GE
$389B
$1.44M 0.42%
11,686
-203
-2% -$25.3K
WMT icon
55
Walmart Inc
WMT
$892B
$1.4M 0.41%
55,074
+12
+0% +$303
SNPS icon
56
Synopsys
SNPS
$77.7B
$1.39M 0.41%
+35,045
New +$1.39M
FICO icon
57
Fair Isaac
FICO
$22.3B
$1.39M 0.41%
25,162
+1,025
+4% +$60.5K
TFC icon
58
Truist Financial
TFC
$64.2B
$1.36M 0.4%
36,649
+1,511
+4% +$57K
APD icon
59
Air Products & Chemicals
APD
$66.8B
$1.36M 0.4%
11,306
+132
+1% +$16.1K
EOG icon
60
EOG Resources
EOG
$71.4B
$1.35M 0.4%
13,629
+281
+2% +$30.5K
WST icon
61
West Pharmaceutical
WST
$24.5B
$1.35M 0.4%
30,167
+1,266
+4% +$53.8K
INTU icon
62
Intuit
INTU
$88.1B
$1.31M 0.39%
14,949
+656
+5% +$54.5K
UHS icon
63
Universal Health Services
UHS
$10.3B
$1.31M 0.39%
12,538
+1
+0% +$106
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3M 0.38%
15,405
-187
-1% -$15.5K
COP icon
65
ConocoPhillips
COP
$140B
$1.28M 0.38%
16,757
+646
+4% +$52.9K
GPC icon
66
Genuine Parts
GPC
$18.3B
$1.27M 0.38%
14,509
+287
+2% +$24.9K
ADM icon
67
Archer Daniels Midland
ADM
$37.4B
$1.27M 0.37%
24,894
+427
+2% +$20.9K
AXP icon
68
American Express
AXP
$231B
$1.26M 0.37%
14,417
+1
+0% +$90
COST icon
69
Costco
COST
$421B
$1.25M 0.37%
9,968
-624
-6% -$75.4K
XRAY icon
70
Dentsply Sirona
XRAY
$2.64B
$1.25M 0.37%
27,360
-198
-0.7% -$9.31K
GIS icon
71
General Mills
GIS
$19.3B
$1.23M 0.36%
24,412
+1,017
+4% +$53.3K
TRV icon
72
Travelers Companies
TRV
$80.5B
$1.23M 0.36%
13,092
+990
+8% +$92.3K
BEN icon
73
Franklin Resources
BEN
$17.3B
$1.2M 0.35%
21,907
+1,263
+6% +$70.7K
EPAM icon
74
EPAM Systems
EPAM
$4.86B
$1.19M 0.35%
27,109
+370
+1% +$14.7K
HAL icon
75
Halliburton
HAL
$27.1B
$1.17M 0.35%
18,172
-1,451
-7% -$99.5K
1 2
3
4 5

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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 2014 Portfolio in Review

As of Q3 2014, GHP Investment Advisors held 275 positions worth $339M, up 0.09% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.4%. GHP Investment Advisors opened 3 new positions and exited 9, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q3 2014 buy was Synopsys: 35,045 shares worth $1.39M.
  • GHP Investment Advisors added most to GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2014, an estimated $1.03M increase.
  • GHP Investment Advisors's biggest Q3 2014 reduction was Target, cutting an estimated $153K.
  • GHP Investment Advisors fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $1.35M.
  • GHP Investment Advisors's ten largest holdings make up 31% of its $339M portfolio in Q3 2014.
  • GHP Investment Advisors opened 3 new positions and closed 9 in Q3 2014.
  • GHP Investment Advisors's portfolio value rose 0.09% quarter-over-quarter to $339M.

Based on GHP Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.