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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
-0.2%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$405M
AUM Growth
+$23.1M
Cap. Flow
+$30.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
27.79%
Holding
294
New
22
Increased
183
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.9M
2
ROK icon
Rockwell Automation
ROK
+$1.33M
3
AAPL icon
Apple
AAPL
+$1.14M
4
KMB icon
Kimberly-Clark
KMB
+$525K
5
CVX icon
Chevron
CVX
+$519K

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$2M
2
IGTE
IGATE CORPORATION
IGTE
+$1.41M
3
EPC icon
Edgewell Personal Care
EPC
+$1.25M
4
PLL
PALL CORP
PLL
+$990K
5
FARO
Faro Technologies
FARO
+$731K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 8.01%
3 Healthcare 7.86%
4 Industrials 7.52%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$129B
$2.02M 0.5%
20,011
+3,254
+19% +$308K
ADP icon
52
Automatic Data Processing
ADP
$107B
$2.02M 0.5%
25,320
-436
-2% -$37.2K
CSCO icon
53
Cisco
CSCO
$479B
$2.02M 0.5%
71,098
+7,153
+11% +$205K
CSX icon
54
CSX Corp
CSX
$94.7B
$2.02M 0.5%
196,254
+13,707
+8% +$159K
TRV icon
55
Travelers Companies
TRV
$79.8B
$1.98M 0.49%
18,798
+3,996
+27% +$409K
GIS icon
56
General Mills
GIS
$19.2B
$1.97M 0.49%
34,668
+6,428
+23% +$360K
INTC icon
57
Intel
INTC
$510B
$1.95M 0.48%
69,542
-8,671
-11% -$280K
DD icon
58
DuPont de Nemours
DD
$19.9B
$1.91M 0.47%
16,405
+1,516
+10% +$196K
USB icon
59
US Bancorp
USB
$100B
$1.86M 0.46%
41,048
+977
+2% +$42.7K
GE icon
60
GE Aerospace
GE
$396B
$1.84M 0.45%
14,912
+3,148
+27% +$408K
COST icon
61
Costco
COST
$418B
$1.8M 0.44%
12,415
+248
+2% +$35.7K
LSTR icon
62
Landstar System
LSTR
$6.09B
$1.78M 0.44%
25,325
+4,182
+20% +$272K
STE icon
63
Steris
STE
$22.7B
$1.72M 0.43%
25,422
+5,690
+29% +$384K
BRLI
64
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.7M 0.42%
36,997
+8,640
+30% +$310K
XRAY icon
65
Dentsply Sirona
XRAY
$2.86B
$1.66M 0.41%
31,846
+2,631
+9% +$136K
CW icon
66
Curtiss-Wright
CW
$27.6B
$1.65M 0.41%
24,534
+1,438
+6% +$106K
SNPS icon
67
Synopsys
SNPS
$76.7B
$1.65M 0.41%
32,960
-770
-2% -$37.5K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.4T
$1.63M 0.4%
51,160
+11,953
+30% +$320K
GPC icon
69
Genuine Parts
GPC
$18.1B
$1.61M 0.4%
18,480
+2,671
+17% +$246K
EOG icon
70
EOG Resources
EOG
$70.4B
$1.6M 0.4%
21,335
+4,899
+30% +$453K
PKG icon
71
Packaging Corp of America
PKG
$22.8B
$1.58M 0.39%
22,689
+3,089
+16% +$217K
TFC icon
72
Truist Financial
TFC
$64.6B
$1.52M 0.38%
37,385
-315
-0.8% -$12.5K
FDX icon
73
FedEx
FDX
$73.5B
$1.51M 0.37%
9,212
+1,720
+23% +$299K
CLX icon
74
Clorox
CLX
$12.8B
$1.47M 0.36%
13,296
+1,327
+11% +$143K
NDSN icon
75
Nordson
NDSN
$17.3B
$1.42M 0.35%
19,588
+3,350
+21% +$270K
1 2
3
4 5

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GHP Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, GHP Investment Advisors held 294 positions worth $405M, up 6.1% from $382M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GHP Investment Advisors deployed $30.6M of net new capital in Q2 2015, opening 22 new positions and adding to 183 existing holdings. Its largest new stake was Rockwell Automation: 11,017 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Manhattan Associates, an estimated $2M trimmed.

  • GHP Investment Advisors's largest Q2 2015 buy was Rockwell Automation: 11,017 shares worth $1.29M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q2 2015, an estimated $8.9M increase.
  • GHP Investment Advisors's biggest Q2 2015 reduction was Manhattan Associates, cutting an estimated $2M.
  • GHP Investment Advisors fully exited IGATE CORPORATION in Q2 2015, selling an estimated $1.41M.
  • GHP Investment Advisors's ten largest holdings make up 28% of its $405M portfolio in Q2 2015.
  • GHP Investment Advisors opened 22 new positions and closed 12 in Q2 2015.
  • GHP Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $405M.

Based on GHP Investment Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.