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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
-7.39%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$387M
AUM Growth
-$18M
Cap. Flow
+$9.72M
Cap. Flow %
2.51%
Top 10 Hldgs %
27.36%
Holding
293
New
11
Increased
167
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$1.32M
2
EPC icon
Edgewell Personal Care
EPC
+$1M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$588K
4
PYPL icon
PayPal
PYPL
+$551K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$506K

Top Sells

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.7M
2
INFA
INFORMATICA CORP
INFA
+$708K
3
EBAY icon
eBay
EBAY
+$571K
4
NI icon
NiSource
NI
+$560K
5
ETP
Energy Transfer Partners L.p.
ETP
+$541K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Financials 8%
3 Healthcare 7.9%
4 Industrials 7.57%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$101B
$2.02M 0.52%
10,908
– –
WST icon
52
West Pharmaceutical
WST
$24.9B
$2.01M 0.52%
37,211
+2,069
+6% +$121K
DVA icon
53
DaVita
DVA
$11.7B
$1.95M 0.5%
26,977
+575
+2% +$44.6K
INTU icon
54
Intuit
INTU
$89B
$1.93M 0.5%
21,748
+1,830
+9% +$178K
CSCO icon
55
Cisco
CSCO
$479B
$1.93M 0.5%
73,343
+2,245
+3% +$60.6K
UHS icon
56
Universal Health Services
UHS
$10.5B
$1.92M 0.5%
15,371
+746
+5% +$104K
USB icon
57
US Bancorp
USB
$99.6B
$1.92M 0.49%
46,688
+5,640
+14% +$244K
DD icon
58
DuPont de Nemours
DD
$19.2B
$1.87M 0.48%
17,419
+1,014
+6% +$118K
COST icon
59
Costco
COST
$420B
$1.87M 0.48%
12,925
+510
+4% +$72.8K
CSX icon
60
CSX Corp
CSX
$93.1B
$1.87M 0.48%
208,251
+11,997
+6% +$118K
STE icon
61
Steris
STE
$23.1B
$1.78M 0.46%
27,367
+1,945
+8% +$129K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$1.73M 0.45%
55,860
+4,700
+9% +$144K
LSTR icon
63
Landstar System
LSTR
$6.21B
$1.7M 0.44%
26,772
+1,447
+6% +$98.6K
CLX icon
64
Clorox
CLX
$12.7B
$1.69M 0.44%
14,598
+1,302
+10% +$146K
EOG icon
65
EOG Resources
EOG
$70.7B
$1.69M 0.44%
23,177
+1,842
+9% +$143K
XRAY icon
66
Dentsply Sirona
XRAY
$2.43B
$1.68M 0.43%
33,256
+1,410
+4% +$75.1K
GPC icon
67
Genuine Parts
GPC
$18.7B
$1.63M 0.42%
19,675
+1,195
+6% +$103K
CW icon
68
Curtiss-Wright
CW
$25.5B
$1.57M 0.41%
25,219
+685
+3% +$46.1K
FIS icon
69
Fidelity National Information Services
FIS
$22.1B
$1.55M 0.4%
23,183
+2,317
+11% +$154K
SYNT
70
DELISTED
Syntel Inc
SYNT
$1.54M 0.4%
34,084
+3,015
+10% +$132K
SNPS icon
71
Synopsys
SNPS
$79.7B
$1.52M 0.39%
32,960
– –
PKG icon
72
Packaging Corp of America
PKG
$22.8B
$1.5M 0.39%
24,864
+2,175
+10% +$145K
FDX icon
73
FedEx
FDX
$75.4B
$1.45M 0.37%
10,077
+865
+9% +$138K
ATR icon
74
AptarGroup
ATR
$8.61B
$1.45M 0.37%
21,966
+409
+2% +$27.1K
SO icon
75
Southern Company
SO
$107B
$1.43M 0.37%
32,070
-187
-0.6% -$8.2K
1 2
3
4 5

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GHP Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, GHP Investment Advisors held 293 positions worth $387M, down 4.5% from $405M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GHP Investment Advisors's Q3 2015 filing shows 11 new, 167 increased, 48 reduced and 20 closed positions. Its largest new stake was Opko Health: 99,917 shares worth $840K. The largest sale was BIO-REFERENCE LABS INC-NEW-, an estimated $1.7M.

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

  • GHP Investment Advisors's largest Q3 2015 buy was Opko Health: 99,917 shares worth $840K.
  • GHP Investment Advisors added most to Schwab US Large-Cap Value ETF in Q3 2015, an estimated $341K increase.
  • GHP Investment Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $571K.
  • GHP Investment Advisors fully exited BIO-REFERENCE LABS INC-NEW- in Q3 2015, selling an estimated $1.7M.
  • GHP Investment Advisors's ten largest holdings make up 27% of its $387M portfolio in Q3 2015.
  • GHP Investment Advisors opened 11 new positions and closed 20 in Q3 2015.
  • GHP Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $387M.

Based on GHP Investment Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.