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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
-7.39%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$387M
AUM Growth
-$18M
Cap. Flow
+$9.72M
Cap. Flow %
2.51%
Top 10 Hldgs %
27.36%
Holding
293
New
11
Increased
167
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$1.32M
2
EPC icon
Edgewell Personal Care
EPC
+$1M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$588K
4
PYPL icon
PayPal
PYPL
+$551K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$506K

Top Sells

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.7M
2
INFA
INFORMATICA CORP
INFA
+$708K
3
EBAY icon
eBay
EBAY
+$571K
4
NI icon
NiSource
NI
+$560K
5
ETP
Energy Transfer Partners L.p.
ETP
+$541K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Financials 8%
3 Healthcare 7.9%
4 Industrials 7.57%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$68B
$1.43M 0.37%
18,117
+1,046
+6% +$83.5K
CHD icon
77
Church & Dwight Co
CHD
$24.5B
$1.39M 0.36%
33,172
+1,932
+6% +$82.8K
GE icon
78
GE Aerospace
GE
$384B
$1.37M 0.35%
11,306
-3,606
-24% -$442K
NDSN icon
79
Nordson
NDSN
$17.3B
$1.35M 0.35%
21,424
+1,836
+9% +$129K
LFUS icon
80
Littelfuse
LFUS
$11.6B
$1.34M 0.35%
14,678
+1,467
+11% +$134K
APD icon
81
Air Products & Chemicals
APD
$67.6B
$1.33M 0.34%
11,277
+2
+0% +$254
DST
82
DELISTED
DST Systems Inc.
DST
$1.31M 0.34%
24,968
-282
-1% -$15.7K
GPN icon
83
Global Payments
GPN
$22.8B
$1.31M 0.34%
22,874
+2,082
+10% +$116K
TFC icon
84
Truist Financial
TFC
$64B
$1.31M 0.34%
36,782
-603
-2% -$23.3K
WRB icon
85
W.R. Berkley
WRB
$26.6B
$1.29M 0.33%
80,366
+2,650
+3% +$43.4K
HIG icon
86
Hartford Financial Services
HIG
$39.3B
$1.29M 0.33%
28,261
+2,253
+9% +$104K
MTSC
87
DELISTED
MTS Systems Corp
MTSC
$1.29M 0.33%
21,441
+1,382
+7% +$85.4K
IBM icon
88
IBM
IBM
$224B
$1.28M 0.33%
9,255
+641
+7% +$94.7K
WMT icon
89
Walmart Inc
WMT
$890B
$1.27M 0.33%
58,626
+21
+0% +$482
TWX
90
DELISTED
Time Warner Inc
TWX
$1.26M 0.33%
18,375
+3,571
+24% +$281K
CWT icon
91
California Water Service
CWT
$3.12B
$1.25M 0.32%
56,607
+6,109
+12% +$134K
AMSG
92
DELISTED
Amsurg Corp
AMSG
$1.22M 0.32%
15,720
– –
HBAN icon
93
Huntington Bancshares
HBAN
$35.5B
$1.19M 0.31%
111,873
+9,610
+9% +$107K
ESE icon
94
ESCO Technologies
ESE
$7.92B
$1.18M 0.31%
32,891
+4,005
+14% +$147K
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.17M 0.3%
41,102
+1,255
+3% +$37.6K
EAT icon
96
Brinker International
EAT
$9.66B
$1.17M 0.3%
22,212
+570
+3% +$31.7K
KFY icon
97
Korn Ferry
KFY
$4.28B
$1.17M 0.3%
35,293
+2,650
+8% +$90.5K
SXT icon
98
Sensient Technologies
SXT
$5.53B
$1.15M 0.3%
18,766
+1,667
+10% +$110K
ADM icon
99
Archer Daniels Midland
ADM
$36.9B
$1.15M 0.3%
27,615
+2,181
+9% +$99.6K
AXP icon
100
American Express
AXP
$230B
$1.11M 0.29%
15,015
+133
+0.9% +$10.2K
2 3
4
5 6

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GHP Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, GHP Investment Advisors held 293 positions worth $387M, down 4.5% from $405M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GHP Investment Advisors's Q3 2015 filing shows 11 new, 167 increased, 48 reduced and 20 closed positions. Its largest new stake was Opko Health: 99,917 shares worth $840K. The largest sale was BIO-REFERENCE LABS INC-NEW-, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • GHP Investment Advisors's largest Q3 2015 buy was Opko Health: 99,917 shares worth $840K.
  • GHP Investment Advisors added most to Schwab US Large-Cap Value ETF in Q3 2015, an estimated $341K increase.
  • GHP Investment Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $571K.
  • GHP Investment Advisors fully exited BIO-REFERENCE LABS INC-NEW- in Q3 2015, selling an estimated $1.7M.
  • GHP Investment Advisors's ten largest holdings make up 27% of its $387M portfolio in Q3 2015.
  • GHP Investment Advisors opened 11 new positions and closed 20 in Q3 2015.
  • GHP Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $387M.

Based on GHP Investment Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.