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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
+6.01%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$748M
AUM Growth
+$37.1M
Cap. Flow
-$1.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
20.55%
Holding
306
New
14
Increased
135
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$2.52M
2
META icon
Meta Platforms (Facebook)
META
+$800K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$694K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$625K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$590K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.36M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.49M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.34M
4
CAVM
Cavium, Inc.
CAVM
+$758K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$599K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Industrials 11.25%
3 Financials 10.77%
4 Healthcare 6.4%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.3M 0.58%
63,046
+6,940
+12% +$479K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.19M 0.56%
19,588
-264
-1% -$54.2K
ADP icon
53
Automatic Data Processing
ADP
$108B
$4.09M 0.55%
27,125
-100
-0.4% -$14.1K
PEP icon
54
PepsiCo
PEP
$190B
$4.01M 0.54%
35,867
-1,698
-5% -$192K
IMCV icon
55
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3.99M 0.53%
73,902
-330
-0.4% -$17.9K
TGT icon
56
Target
TGT
$68B
$3.99M 0.53%
45,202
+3,933
+10% +$327K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3.92M 0.52%
70,160
+5,826
+9% +$325K
ESE icon
58
ESCO Technologies
ESE
$7.92B
$3.91M 0.52%
57,445
+686
+1% +$44.5K
FDX icon
59
FedEx
FDX
$75.4B
$3.77M 0.5%
15,638
+99
+0.6% +$24K
CVX icon
60
Chevron
CVX
$366B
$3.75M 0.5%
30,685
-1,988
-6% -$241K
TDY icon
61
Teledyne Technologies
TDY
$32B
$3.74M 0.5%
15,160
-130
-0.9% -$29.6K
VZ icon
62
Verizon
VZ
$196B
$3.73M 0.5%
69,855
+1,772
+3% +$93.8K
XOM icon
63
ExxonMobil
XOM
$634B
$3.53M 0.47%
41,483
+5,271
+15% +$431K
COST icon
64
Costco
COST
$420B
$3.52M 0.47%
15,006
-644
-4% -$145K
CWT icon
65
California Water Service
CWT
$3.12B
$3.45M 0.46%
80,392
+5,772
+8% +$237K
GPN icon
66
Global Payments
GPN
$22.8B
$3.41M 0.46%
26,779
+125
+0.5% +$15K
NDSN icon
67
Nordson
NDSN
$17.3B
$3.39M 0.45%
24,412
+16
+0.1% +$2.17K
ATR icon
68
AptarGroup
ATR
$8.61B
$3.38M 0.45%
31,366
+154
+0.5% +$15.8K
B
69
DELISTED
Barnes Group Inc.
B
$3.27M 0.44%
45,976
+6,133
+15% +$406K
CASS icon
70
Cass Information Systems
CASS
$743M
$3.24M 0.43%
59,629
+3,279
+6% +$190K
MKSI icon
71
MKS Inc
MKSI
$20.6B
$3.24M 0.43%
40,369
+593
+1% +$54.2K
USB icon
72
US Bancorp
USB
$99.6B
$3.23M 0.43%
61,265
-290
-0.5% -$15.4K
RTX icon
73
RTX Corp
RTX
$301B
$3.16M 0.42%
35,950
+2,257
+7% +$190K
FIS icon
74
Fidelity National Information Services
FIS
$22.1B
$3.15M 0.42%
28,854
-413
-1% -$44.5K
RF icon
75
Regions Financial
RF
$26.8B
$3.13M 0.42%
170,864
+2,908
+2% +$54.7K
1 2
3
4 5

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GHP Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, GHP Investment Advisors held 306 positions worth $748M, up 5.2% from $711M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GHP Investment Advisors's Q3 2018 filing shows 14 new, 135 increased, 121 reduced and 6 closed positions. Its largest new stake was Texas Roadhouse: 37,101 shares worth $2.57M. The largest sale was iShares Short Maturity Bond ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q3 2018 buy was Texas Roadhouse: 37,101 shares worth $2.57M.
  • GHP Investment Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $800K increase.
  • GHP Investment Advisors's biggest Q3 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $7.36M.
  • GHP Investment Advisors fully exited NextGen Healthcare, Inc. Common Stock in Q3 2018, selling an estimated $3.49M.
  • GHP Investment Advisors's ten largest holdings make up 21% of its $748M portfolio in Q3 2018.
  • GHP Investment Advisors opened 14 new positions and closed 6 in Q3 2018.
  • GHP Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $748M.

Based on GHP Investment Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.