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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
+4.14%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$490M
AUM Growth
+$26M
Cap. Flow
+$9.55M
Cap. Flow %
1.95%
Top 10 Hldgs %
25.01%
Holding
288
New
10
Increased
189
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.19M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$944K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$907K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$868K
5
MAR icon
Marriott International
MAR
+$850K

Top Sells

Rank Stock Value
1
QLGC
QLOGIC CORP
QLGC
+$1.37M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$786K
3
EMC
EMC CORPORATION
EMC
+$718K
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$556K
5
META icon
Meta Platforms (Facebook)
META
+$372K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Industrials 8.25%
3 Financials 8.03%
4 Healthcare 7.33%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$4.86B
$2.58M 0.53%
37,229
+435
+1% +$29.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.52M 0.51%
17,452
– –
CSCO icon
53
Cisco
CSCO
$476B
$2.49M 0.51%
78,507
+2,518
+3% +$77.5K
ORCL icon
54
Oracle
ORCL
$413B
$2.47M 0.5%
62,884
+885
+1% +$36.1K
CW icon
55
Curtiss-Wright
CW
$26.4B
$2.45M 0.5%
26,887
+250
+0.9% +$22K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.45M 0.5%
13,383
+1,991
+17% +$366K
EOG icon
57
EOG Resources
EOG
$71.4B
$2.41M 0.49%
24,925
+444
+2% +$39K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.38M 0.49%
63,545
-140
-0.2% -$5.12K
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2.37M 0.48%
49,644
+5,856
+13% +$275K
NDSN icon
60
Nordson
NDSN
$17.2B
$2.35M 0.48%
23,578
+260
+1% +$24.1K
USB icon
61
US Bancorp
USB
$99.4B
$2.33M 0.48%
54,429
+1,213
+2% +$51.5K
ADP icon
62
Automatic Data Processing
ADP
$109B
$2.26M 0.46%
25,649
+11
+0% +$997
CWT icon
63
California Water Service
CWT
$3.06B
$2.26M 0.46%
70,293
+804
+1% +$26K
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.7B
$2.24M 0.46%
18,578
-340
-2% -$40.9K
GPC icon
65
Genuine Parts
GPC
$18.3B
$2.22M 0.45%
22,109
+257
+1% +$26.1K
GPN icon
66
Global Payments
GPN
$23.2B
$2.21M 0.45%
28,752
+116
+0.4% +$8.74K
CSX icon
67
CSX Corp
CSX
$93.9B
$2.2M 0.45%
215,967
+5,943
+3% +$56.2K
LFUS icon
68
Littelfuse
LFUS
$11.7B
$2.19M 0.45%
16,997
+279
+2% +$34.2K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.75B
$2.18M 0.45%
45,966
+6,415
+16% +$302K
LSTR icon
70
Landstar System
LSTR
$6.01B
$2.18M 0.45%
32,001
+1,133
+4% +$78.1K
COST icon
71
Costco
COST
$421B
$2.17M 0.44%
14,240
+127
+0.9% +$20.5K
UHS icon
72
Universal Health Services
UHS
$10.3B
$2.11M 0.43%
17,155
+343
+2% +$43.4K
BSJG
73
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.09M 0.43%
80,962
-212
-0.3% -$5.47K
FIS icon
74
Fidelity National Information Services
FIS
$22.1B
$2.08M 0.42%
26,965
+27
+0.1% +$2.11K
STE icon
75
Steris
STE
$22.6B
$2.07M 0.42%
28,351
+623
+2% +$44K
1 2
3
4 5

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PA
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CA
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TAM
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NCM
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FNF
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GC
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LMIM
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GHP Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, GHP Investment Advisors held 288 positions worth $490M, up 5.6% from $464M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GHP Investment Advisors's Q3 2016 filing shows 10 new, 189 increased, 47 reduced and 8 closed positions. Its largest new stake was Cavium, Inc.: 9,148 shares worth $532K. The largest sale was QLOGIC CORP, an estimated $1.37M.

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

  • GHP Investment Advisors's largest Q3 2016 buy was Cavium, Inc.: 9,148 shares worth $532K.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q3 2016, an estimated $1.19M increase.
  • GHP Investment Advisors's biggest Q3 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $226K.
  • GHP Investment Advisors fully exited QLOGIC CORP in Q3 2016, selling an estimated $1.37M.
  • GHP Investment Advisors's ten largest holdings make up 25% of its $490M portfolio in Q3 2016.
  • GHP Investment Advisors opened 10 new positions and closed 8 in Q3 2016.
  • GHP Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $490M.

Based on GHP Investment Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.