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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
+20.26%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$805M
AUM Growth
+$140M
Cap. Flow
+$14.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
17.64%
Holding
282
New
7
Increased
140
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$2.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
3
ROK icon
Rockwell Automation
ROK
+$1.17M
4
ALB icon
Albemarle
ALB
+$1.06M
5
TGT icon
Target
TGT
+$883K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.68M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.27M
3
MYGN icon
Myriad Genetics
MYGN
+$1.25M
4
FLS icon
Flowserve
FLS
+$1.15M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.31%
2 Technology 20.99%
3 Industrials 11.83%
4 Financials 10.68%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$408B
$5.16M 0.64%
17,020
+1,307
+8% +$398K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.1M 0.63%
143,305
+980
+0.7% +$32.5K
SYNA icon
53
Synaptics
SYNA
$3.72B
$4.95M 0.62%
82,383
+4,970
+6% +$312K
CLX icon
54
Clorox
CLX
$10.8B
$4.89M 0.61%
22,283
+2,469
+12% +$493K
SYK icon
55
Stryker
SYK
$108B
$4.87M 0.6%
27,025
+3,015
+13% +$556K
PEP icon
56
PepsiCo
PEP
$186B
$4.87M 0.6%
36,817
+1,060
+3% +$140K
T icon
57
AT&T
T
$182B
$4.84M 0.6%
211,804
+20,738
+11% +$472K
CACI icon
58
CACI
CACI
$14.1B
$4.8M 0.6%
22,119
+661
+3% +$158K
AKAM icon
59
Akamai
AKAM
$15.2B
$4.76M 0.59%
44,454
+6,272
+16% +$631K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$4.56M 0.57%
22,830
+50
+0.2% +$9.03K
UNH icon
61
UnitedHealth
UNH
$344B
$4.55M 0.57%
15,426
+1,227
+9% +$352K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.52M 0.56%
185,640
-20,582
-10% -$468K
MRK icon
63
Merck
MRK
$357B
$4.43M 0.55%
60,032
+8,816
+17% +$664K
ADI icon
64
Analog Devices
ADI
$175B
$4.31M 0.54%
35,177
+322
+0.9% +$35.4K
ORCL icon
65
Oracle
ORCL
$417B
$4.23M 0.53%
76,589
-798
-1% -$42.3K
PKG icon
66
Packaging Corp of America
PKG
$20.8B
$4.13M 0.51%
41,373
+2,267
+6% +$216K
PYPL icon
67
PayPal
PYPL
$46.2B
$4.09M 0.51%
23,487
-455
-2% -$62.9K
TRV icon
68
Travelers Companies
TRV
$78.9B
$4.09M 0.51%
35,837
+1,902
+6% +$200K
LFUS icon
69
Littelfuse
LFUS
$10.1B
$4.08M 0.51%
23,888
-662
-3% -$100K
AXP icon
70
American Express
AXP
$221B
$3.97M 0.49%
41,691
+420
+1% +$38.7K
ATR icon
71
AptarGroup
ATR
$7.94B
$3.94M 0.49%
35,160
+3,043
+9% +$324K
ADP icon
72
Automatic Data Processing
ADP
$110B
$3.93M 0.49%
26,409
-113
-0.4% -$16.2K
PGR icon
73
Progressive
PGR
$128B
$3.82M 0.47%
47,659
+3,707
+8% +$289K
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$3.77M 0.47%
25,468
+3,236
+15% +$466K
CW icon
75
Curtiss-Wright
CW
$20.4B
$3.75M 0.47%
41,984
+4,160
+11% +$396K
1 2
3
4 5

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GXJ
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TAM
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SCM
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GBCP
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CCM
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GHP Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, GHP Investment Advisors held 282 positions worth $805M, up 21% from $665M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GHP Investment Advisors's Q2 2020 filing shows 7 new, 140 increased, 96 reduced and 15 closed positions. Its largest new stake was Houlihan Lokey: 13,908 shares worth $774K. The largest sale was RTX Corp, an estimated $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q2 2020 buy was Houlihan Lokey: 13,908 shares worth $774K.
  • GHP Investment Advisors added most to CSG Systems International in Q2 2020, an estimated $2.22M increase.
  • GHP Investment Advisors's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.27M.
  • GHP Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $2.68M.
  • GHP Investment Advisors's ten largest holdings make up 18% of its $805M portfolio in Q2 2020.
  • GHP Investment Advisors opened 7 new positions and closed 15 in Q2 2020.
  • GHP Investment Advisors's portfolio value rose 21% quarter-over-quarter to $805M.

Based on GHP Investment Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.