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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
-21.49%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$665M
AUM Growth
-$267M
Cap. Flow
-$64.1M
Cap. Flow %
-9.63%
Top 10 Hldgs %
17.22%
Holding
307
New
10
Increased
145
Reduced
101
Closed
32

Top Buys

Rank Stock Value
1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$1.48M
2
PVH icon
PVH
PVH
+$1.47M
3
MLR icon
Miller Industries
MLR
+$1.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$922K
5
ALB icon
Albemarle
ALB
+$915K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$20.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.72M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Industrials 12%
3 Financials 11.03%
4 Healthcare 7.01%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.27M 0.64%
206,222
+17,462
+9% +$437K
T icon
52
AT&T
T
$163B
$4.21M 0.63%
191,066
+10,212
+6% +$279K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.16M 0.63%
67,035
-8,405
-11% -$591K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.09M 0.62%
142,325
-4,855
-3% -$181K
SYK icon
55
Stryker
SYK
$130B
$4M 0.6%
24,010
+75
+0.3% +$14.7K
MKSI icon
56
MKS Inc
MKSI
$20.6B
$3.92M 0.59%
48,140
+1,282
+3% +$131K
ODFL icon
57
Old Dominion Freight Line
ODFL
$44.9B
$3.8M 0.57%
57,858
+2,877
+5% +$191K
MRK icon
58
Merck
MRK
$318B
$3.76M 0.57%
51,216
+2,483
+5% +$195K
ORCL icon
59
Oracle
ORCL
$423B
$3.74M 0.56%
77,387
-3,820
-5% -$197K
SNPS icon
60
Synopsys
SNPS
$79.7B
$3.68M 0.55%
28,573
+239
+0.8% +$34K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.64M 0.55%
46,553
-15,581
-25% -$1.55M
ADP icon
62
Automatic Data Processing
ADP
$108B
$3.63M 0.55%
26,522
-441
-2% -$71.1K
UNH icon
63
UnitedHealth
UNH
$370B
$3.54M 0.53%
14,199
+1,132
+9% +$312K
AXP icon
64
American Express
AXP
$230B
$3.53M 0.53%
41,271
-1,166
-3% -$136K
CW icon
65
Curtiss-Wright
CW
$25.5B
$3.5M 0.53%
37,824
+2,237
+6% +$287K
AKAM icon
66
Akamai
AKAM
$15.9B
$3.49M 0.53%
38,182
+1,892
+5% +$175K
CLX icon
67
Clorox
CLX
$12.7B
$3.43M 0.52%
19,814
+2,149
+12% +$355K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.42M 0.51%
22,780
-192
-0.8% -$35.6K
PKG icon
69
Packaging Corp of America
PKG
$22.8B
$3.4M 0.51%
39,106
+1,792
+5% +$174K
TRV icon
70
Travelers Companies
TRV
$80.2B
$3.37M 0.51%
33,935
-570
-2% -$70.9K
LFUS icon
71
Littelfuse
LFUS
$11.6B
$3.27M 0.49%
24,550
-1,884
-7% -$315K
PGR icon
72
Progressive
PGR
$125B
$3.25M 0.49%
43,952
+3,602
+9% +$278K
NDSN icon
73
Nordson
NDSN
$17.3B
$3.24M 0.49%
23,997
+415
+2% +$63.9K
ATR icon
74
AptarGroup
ATR
$8.61B
$3.2M 0.48%
32,117
+679
+2% +$73.6K
FIS icon
75
Fidelity National Information Services
FIS
$22.1B
$3.18M 0.48%
26,116
-715
-3% -$99.3K
1 2
3
4 5

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TAM
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NCM
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LMIM
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GHP Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, GHP Investment Advisors held 307 positions worth $665M, down 29% from $932M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors withdrew a net $64.1M in Q1 2020, closing 32 positions and reducing 101 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF worth $1.18M.

  • GHP Investment Advisors's largest Q1 2020 buy was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF: 62,882 shares worth $1.18M.
  • GHP Investment Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $922K increase.
  • GHP Investment Advisors's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.55M.
  • GHP Investment Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $20.7M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $665M portfolio in Q1 2020.
  • GHP Investment Advisors opened 10 new positions and closed 32 in Q1 2020.
  • GHP Investment Advisors's portfolio value fell 29% quarter-over-quarter to $665M.

Based on GHP Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.