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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
+2.97%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$442M
AUM Growth
+$27.7M
Cap. Flow
+$16.4M
Cap. Flow %
3.72%
Top 10 Hldgs %
26.04%
Holding
296
New
20
Increased
175
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.91M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$754K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$749K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$719K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$681K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.58M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.02M
3
TGT icon
Target
TGT
+$1.61M
4
DNB
Dun & Bradstreet
DNB
+$797K
5
HON icon
Honeywell
HON
+$422K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Industrials 7.92%
3 Healthcare 7.57%
4 Financials 7.04%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.1B
$2.16M 0.49%
18,918
-80
-0.4% -$8.65K
USB icon
52
US Bancorp
USB
$99.6B
$2.14M 0.48%
52,705
+2,330
+5% +$93K
GPC icon
53
Genuine Parts
GPC
$18.7B
$2.12M 0.48%
21,322
+729
+4% +$64.6K
CSCO icon
54
Cisco
CSCO
$479B
$2.11M 0.48%
74,226
-587
-0.8% -$15.1K
DVA icon
55
DaVita
DVA
$11.7B
$2.06M 0.47%
28,096
+774
+3% +$52.3K
UHS icon
56
Universal Health Services
UHS
$10.5B
$2.06M 0.47%
16,475
+542
+3% +$61K
STE icon
57
Steris
STE
$23.1B
$2.02M 0.46%
28,410
+168
+0.6% +$11.4K
CLX icon
58
Clorox
CLX
$12.7B
$2.01M 0.45%
15,910
+258
+2% +$32.8K
CW icon
59
Curtiss-Wright
CW
$25.5B
$2M 0.45%
26,363
+1,215
+5% +$84.3K
LFUS icon
60
Littelfuse
LFUS
$11.6B
$1.97M 0.45%
15,985
+316
+2% +$34.8K
PKG icon
61
Packaging Corp of America
PKG
$22.8B
$1.9M 0.43%
31,440
+4,643
+17% +$249K
LSTR icon
62
Landstar System
LSTR
$6.21B
$1.86M 0.42%
28,831
+1,144
+4% +$68.9K
SYNT
63
DELISTED
Syntel Inc
SYNT
$1.85M 0.42%
37,064
+1,990
+6% +$91.1K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.84M 0.42%
10,397
+2,132
+26% +$355K
MANH icon
65
Manhattan Associates
MANH
$11.4B
$1.82M 0.41%
32,077
-320
-1% -$17.8K
FDX icon
66
FedEx
FDX
$75.4B
$1.82M 0.41%
11,171
-165
-1% -$22.9K
BSJG
67
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.81M 0.41%
69,974
+29,170
+71% +$749K
GPN icon
68
Global Payments
GPN
$22.8B
$1.8M 0.41%
27,605
+2,892
+12% +$171K
CWT icon
69
California Water Service
CWT
$3.12B
$1.8M 0.41%
67,308
+5,255
+8% +$131K
CSX icon
70
CSX Corp
CSX
$93.1B
$1.78M 0.4%
207,345
+3,555
+2% +$28.8K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.76M 0.4%
60,929
+10,945
+22% +$297K
NDSN icon
72
Nordson
NDSN
$17.3B
$1.75M 0.4%
23,082
+868
+4% +$57.2K
TWX
73
DELISTED
Time Warner Inc
TWX
$1.75M 0.4%
24,157
+4,018
+20% +$277K
MCK icon
74
McKesson
MCK
$101B
$1.73M 0.39%
10,995
-54
-0.5% -$8.72K
GE icon
75
GE Aerospace
GE
$384B
$1.72M 0.39%
11,314
+42
+0.4% +$5.93K
1 2
3
4 5

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GHP Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, GHP Investment Advisors held 296 positions worth $442M, up 6.7% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GHP Investment Advisors deployed $16.4M of net new capital in Q1 2016, opening 20 new positions and adding to 175 existing holdings. Its largest new stake was General Moly, Inc.: 2,721,683 shares worth $925K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $422K trimmed.

  • GHP Investment Advisors's largest Q1 2016 buy was General Moly, Inc.: 2,721,683 shares worth $925K.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q1 2016, an estimated $1.91M increase.
  • GHP Investment Advisors's biggest Q1 2016 reduction was Honeywell, cutting an estimated $422K.
  • GHP Investment Advisors fully exited Travelers Companies in Q1 2016, selling an estimated $2.58M.
  • GHP Investment Advisors's ten largest holdings make up 26% of its $442M portfolio in Q1 2016.
  • GHP Investment Advisors opened 20 new positions and closed 12 in Q1 2016.
  • GHP Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $442M.

Based on GHP Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.