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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
+1.57%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$804M
AUM Growth
-$17.1M
Cap. Flow
-$25.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
17%
Holding
309
New
4
Increased
112
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.93M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.82M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$943K
4
GNTX icon
Gentex
GNTX
+$725K
5
PLUS icon
ePlus
PLUS
+$577K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.96M
2
LHX icon
L3Harris
LHX
+$2.63M
3
COP icon
ConocoPhillips
COP
+$1.91M
4
MD icon
Pediatrix Medical
MD
+$1.12M
5
NTGR icon
NETGEAR
NTGR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 12.1%
3 Financials 11.29%
4 Healthcare 6.26%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$32B
$4.91M 0.61%
15,242
-1,388
-8% -$414K
PEP icon
52
PepsiCo
PEP
$190B
$4.88M 0.61%
35,623
-2,968
-8% -$394K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$4.88M 0.61%
37,724
-2,136
-5% -$281K
T icon
54
AT&T
T
$163B
$4.88M 0.61%
170,623
+3,223
+2% +$85.4K
AXP icon
55
American Express
AXP
$230B
$4.77M 0.59%
40,361
-611
-1% -$74.9K
LFUS icon
56
Littelfuse
LFUS
$11.6B
$4.62M 0.57%
26,025
-1,811
-7% -$306K
COST icon
57
Costco
COST
$420B
$4.45M 0.55%
15,450
-19
-0.1% -$5.35K
ORCL icon
58
Oracle
ORCL
$423B
$4.45M 0.55%
80,878
-5,569
-6% -$308K
CW icon
59
Curtiss-Wright
CW
$25.5B
$4.44M 0.55%
34,287
-3,494
-9% -$440K
CACI icon
60
CACI
CACI
$14.2B
$4.35M 0.54%
18,820
-420
-2% -$90.6K
CASS icon
61
Cass Information Systems
CASS
$743M
$4.35M 0.54%
80,579
-5,317
-6% -$271K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.33M 0.54%
172,327
+11,981
+7% +$305K
ADP icon
63
Automatic Data Processing
ADP
$108B
$4.28M 0.53%
26,503
-2,260
-8% -$373K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.23M 0.53%
35,450
-523
-1% -$61.8K
MKSI icon
65
MKS Inc
MKSI
$20.6B
$4.21M 0.52%
45,636
+2,004
+5% +$166K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$4M 0.5%
19,252
-1,021
-5% -$210K
ADI icon
67
Analog Devices
ADI
$190B
$3.89M 0.48%
34,845
+726
+2% +$82.2K
IMCV icon
68
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3.87M 0.48%
72,054
-72
-0.1% -$3.78K
MRK icon
69
Merck
MRK
$318B
$3.82M 0.48%
47,600
-281
-0.6% -$22.5K
PKG icon
70
Packaging Corp of America
PKG
$22.8B
$3.77M 0.47%
35,551
-2,445
-6% -$248K
UHS icon
71
Universal Health Services
UHS
$10.5B
$3.76M 0.47%
25,294
+28
+0.1% +$4.02K
ATR icon
72
AptarGroup
ATR
$8.61B
$3.76M 0.47%
31,717
-2,363
-7% -$286K
CVX icon
73
Chevron
CVX
$366B
$3.75M 0.47%
31,603
-3,209
-9% -$390K
SNPS icon
74
Synopsys
SNPS
$79.7B
$3.74M 0.47%
27,259
-3,165
-10% -$428K
FIS icon
75
Fidelity National Information Services
FIS
$22.1B
$3.54M 0.44%
26,689
-1,196
-4% -$159K
1 2
3
4 5

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TAM
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GHP Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, GHP Investment Advisors held 309 positions worth $804M, down 2.1% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors withdrew a net $25.3M in Q3 2019, closing 17 positions and reducing 151 holdings. Its most notable exit was Total System Services, Inc., an estimated $3.96M position sold in full.

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

Against the trend, GHP Investment Advisors opened a new position in Invesco S&P 500 Quality ETF worth $1.83M.

  • GHP Investment Advisors's largest Q3 2019 buy was Invesco S&P 500 Quality ETF: 54,607 shares worth $1.83M.
  • GHP Investment Advisors added most to Global Payments in Q3 2019, an estimated $3.93M increase.
  • GHP Investment Advisors's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $990K.
  • GHP Investment Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.96M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $804M portfolio in Q3 2019.
  • GHP Investment Advisors opened 4 new positions and closed 17 in Q3 2019.
  • GHP Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $804M.

Based on GHP Investment Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.