We are live on ! Find out more
GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$414M
AUM Growth
+$26.9M
Cap. Flow
+$10.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.85%
Holding
288
New
15
Increased
165
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$953K
4
ENR icon
Energizer
ENR
+$655K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$652K

Top Sells

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$6.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
3
INVX
Innovex International
INVX
+$692K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$590K
5
ROK icon
Rockwell Automation
ROK
+$572K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 8.3%
3 Healthcare 8.25%
4 Industrials 7.67%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$2.15M 0.52%
25,396
+196
+0.8% +$16.9K
USB icon
52
US Bancorp
USB
$99.6B
$2.15M 0.52%
50,375
+3,687
+8% +$158K
MANH icon
53
Manhattan Associates
MANH
$11.4B
$2.14M 0.52%
32,397
-1,522
-4% -$108K
STE icon
54
Steris
STE
$22.9B
$2.13M 0.51%
28,242
+875
+3% +$63.2K
COST icon
55
Costco
COST
$421B
$2.12M 0.51%
13,118
+193
+1% +$30.5K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.06M 0.5%
64,019
-17,212
-21% -$590K
CSCO icon
57
Cisco
CSCO
$472B
$2.03M 0.49%
74,813
+1,470
+2% +$40.6K
XRAY icon
58
Dentsply Sirona
XRAY
$2.44B
$2.02M 0.49%
33,285
+29
+0.1% +$1.73K
CLX icon
59
Clorox
CLX
$12.9B
$1.99M 0.48%
15,652
+1,054
+7% +$131K
DVA icon
60
DaVita
DVA
$11.5B
$1.91M 0.46%
27,322
+345
+1% +$25.3K
UHS icon
61
Universal Health Services
UHS
$10.4B
$1.9M 0.46%
15,933
+562
+4% +$68.7K
GPC icon
62
Genuine Parts
GPC
$18.6B
$1.77M 0.43%
20,593
+918
+5% +$80.2K
CSX icon
63
CSX Corp
CSX
$93.3B
$1.76M 0.43%
203,790
-4,461
-2% -$40.5K
CW icon
64
Curtiss-Wright
CW
$25.6B
$1.72M 0.42%
25,148
-71
-0.3% -$4.83K
PKG icon
65
Packaging Corp of America
PKG
$22.8B
$1.69M 0.41%
26,797
+1,933
+8% +$127K
FDX icon
66
FedEx
FDX
$74.9B
$1.69M 0.41%
11,336
+1,259
+12% +$195K
GE icon
67
GE Aerospace
GE
$386B
$1.68M 0.41%
11,272
-34
-0.3% -$4.83K
LFUS icon
68
Littelfuse
LFUS
$11.6B
$1.68M 0.41%
15,669
+991
+7% +$102K
LSTR icon
69
Landstar System
LSTR
$6.09B
$1.62M 0.39%
27,687
+915
+3% +$56.4K
TGT icon
70
Target
TGT
$67B
$1.61M 0.39%
22,148
+4,031
+22% +$301K
GPN icon
71
Global Payments
GPN
$23.1B
$1.59M 0.39%
24,713
+1,839
+8% +$124K
SYNT
72
DELISTED
Syntel Inc
SYNT
$1.59M 0.38%
35,074
+990
+3% +$46.2K
CHD icon
73
Church & Dwight Co
CHD
$24.5B
$1.57M 0.38%
37,096
+3,924
+12% +$168K
ATR icon
74
AptarGroup
ATR
$8.73B
$1.57M 0.38%
21,610
-356
-2% -$25.7K
EOG icon
75
EOG Resources
EOG
$70.6B
$1.57M 0.38%
22,144
-1,033
-4% -$83.8K
1 2
3
4 5

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

GHP Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, GHP Investment Advisors held 288 positions worth $414M, up 7% from $387M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GHP Investment Advisors's Q4 2015 filing shows 15 new, 165 increased, 70 reduced and 12 closed positions. Its largest new stake was Energizer: 17,144 shares worth $584K. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $6.45M.

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 Q4 2015 buy was Energizer: 17,144 shares worth $584K.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q4 2015, an estimated $1.71M increase.
  • GHP Investment Advisors's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $590K.
  • GHP Investment Advisors fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $6.45M.
  • GHP Investment Advisors's ten largest holdings make up 27% of its $414M portfolio in Q4 2015.
  • GHP Investment Advisors opened 15 new positions and closed 12 in Q4 2015.
  • GHP Investment Advisors's portfolio value rose 7% quarter-over-quarter to $414M.

Based on GHP Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.