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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
+4.4%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$821M
AUM Growth
+$45.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.9%
Top 10 Hldgs %
16.9%
Holding
310
New
9
Increased
167
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.12M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
3
PLUS icon
ePlus
PLUS
+$825K
4
ESNT icon
Essent Group
ESNT
+$703K
5
PDCO
Patterson Companies, Inc.
PDCO
+$583K

Top Sells

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$1.24M
2
MDU icon
MDU Resources
MDU
+$1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$610K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$408K
5
MA icon
Mastercard
MA
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Industrials 12.15%
3 Financials 11.47%
4 Healthcare 6.62%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$232B
$5.06M 0.62%
40,972
+877
+2% +$103K
ORCL icon
52
Oracle
ORCL
$414B
$4.92M 0.6%
86,447
+278
+0.3% +$15K
LFUS icon
53
Littelfuse
LFUS
$11.8B
$4.92M 0.6%
27,836
+702
+3% +$127K
GPN icon
54
Global Payments
GPN
$23.6B
$4.9M 0.6%
30,601
-184
-0.6% -$27.4K
CW icon
55
Curtiss-Wright
CW
$26.7B
$4.8M 0.58%
37,781
+600
+2% +$69.1K
ADP icon
56
Automatic Data Processing
ADP
$108B
$4.75M 0.58%
28,763
+61
+0.2% +$9.91K
TDY icon
57
Teledyne Technologies
TDY
$31.9B
$4.55M 0.55%
16,630
+140
+0.8% +$34.9K
TGT icon
58
Target
TGT
$67B
$4.47M 0.54%
51,591
+2,408
+5% +$195K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.33M 0.53%
35,973
-47
-0.1% -$5.68K
CVX icon
60
Chevron
CVX
$371B
$4.33M 0.53%
34,812
+1,858
+6% +$225K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.32M 0.53%
20,273
-260
-1% -$53.8K
ATR icon
62
AptarGroup
ATR
$8.64B
$4.24M 0.52%
34,080
+636
+2% +$72.6K
T icon
63
AT&T
T
$161B
$4.24M 0.52%
167,400
+1,355
+0.8% +$32.5K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.21M 0.51%
160,346
+7,416
+5% +$192K
CASS icon
65
Cass Information Systems
CASS
$742M
$4.16M 0.51%
85,896
+5,067
+6% +$237K
COST icon
66
Costco
COST
$419B
$4.09M 0.5%
15,469
-5
-0% -$1.25K
TSS
67
DELISTED
Total System Services, Inc.
TSS
$3.96M 0.48%
30,843
-224
-0.7% -$24.6K
CACI icon
68
CACI
CACI
$14.2B
$3.94M 0.48%
19,240
+1,505
+8% +$298K
SNPS icon
69
Synopsys
SNPS
$77.6B
$3.92M 0.48%
30,424
-174
-0.6% -$20.9K
ADI icon
70
Analog Devices
ADI
$186B
$3.85M 0.47%
34,119
+634
+2% +$68.7K
MRK icon
71
Merck
MRK
$318B
$3.83M 0.47%
47,881
+2,408
+5% +$184K
IMCV icon
72
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.79M 0.46%
72,126
-894
-1% -$46.5K
APD icon
73
Air Products & Chemicals
APD
$66.5B
$3.68M 0.45%
16,245
-195
-1% -$40.4K
NTAP icon
74
NetApp
NTAP
$37.4B
$3.67M 0.45%
59,409
+2,186
+4% +$148K
PKG icon
75
Packaging Corp of America
PKG
$22.5B
$3.62M 0.44%
37,996
-416
-1% -$40.1K
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 Q2 2019 Portfolio in Review

As of Q2 2019, GHP Investment Advisors held 310 positions worth $821M, up 5.8% from $776M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. GHP Investment Advisors opened 9 new positions and exited 5, leaving the 310-position portfolio largely intact.

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

  • GHP Investment Advisors's largest Q2 2019 buy was BlackRock Short Maturity Municipal Bond ETF: 7,800 shares worth $391K.
  • GHP Investment Advisors added most to Kansas City Southern in Q2 2019, an estimated $1.12M increase.
  • GHP Investment Advisors's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $610K.
  • GHP Investment Advisors fully exited Comtech Telecommunications in Q2 2019, selling an estimated $1.24M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $821M portfolio in Q2 2019.
  • GHP Investment Advisors opened 9 new positions and closed 5 in Q2 2019.
  • GHP Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $821M.

Based on GHP Investment Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.