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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
+2.97%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$442M
AUM Growth
+$27.7M
Cap. Flow
+$16.4M
Cap. Flow %
3.72%
Top 10 Hldgs %
26.04%
Holding
296
New
20
Increased
175
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.91M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$754K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$749K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$719K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$681K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.58M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.02M
3
TGT icon
Target
TGT
+$1.61M
4
DNB
Dun & Bradstreet
DNB
+$797K
5
HON icon
Honeywell
HON
+$422K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Industrials 7.92%
3 Healthcare 7.57%
4 Financials 7.04%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$24.5B
$1.72M 0.39%
37,384
+288
+0.8% +$12.6K
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$1.7M 0.38%
26,813
+1,046
+4% +$62.8K
ATR icon
78
AptarGroup
ATR
$8.61B
$1.68M 0.38%
21,433
-177
-0.8% -$13K
EOG icon
79
EOG Resources
EOG
$70.7B
$1.66M 0.37%
22,802
+658
+3% +$45.5K
SO icon
80
Southern Company
SO
$107B
$1.61M 0.36%
31,151
+278
+0.9% +$13.5K
MTSC
81
DELISTED
MTS Systems Corp
MTSC
$1.56M 0.35%
25,706
+1,055
+4% +$58.1K
BSJH
82
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.55M 0.35%
60,835
+28,790
+90% +$719K
SNPS icon
83
Synopsys
SNPS
$79.7B
$1.54M 0.35%
31,740
-1,175
-4% -$51.9K
HIG icon
84
Hartford Financial Services
HIG
$39.3B
$1.53M 0.35%
33,223
+2,226
+7% +$93.6K
PKW icon
85
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.52M 0.34%
33,542
+4,017
+14% +$173K
APD icon
86
Air Products & Chemicals
APD
$67.6B
$1.45M 0.33%
10,873
+2
+0% +$242
WRB icon
87
W.R. Berkley
WRB
$26.6B
$1.43M 0.32%
85,735
+1,485
+2% +$22.8K
LECO icon
88
Lincoln Electric
LECO
$15.4B
$1.42M 0.32%
24,187
+122
+0.5% +$6.64K
IBM icon
89
IBM
IBM
$224B
$1.41M 0.32%
9,736
+535
+6% +$68.3K
ESE icon
90
ESCO Technologies
ESE
$7.92B
$1.4M 0.32%
36,001
+656
+2% +$23.2K
DST
91
DELISTED
DST Systems Inc.
DST
$1.39M 0.31%
24,622
-1,076
-4% -$57.3K
CASS icon
92
Cass Information Systems
CASS
$743M
$1.38M 0.31%
34,869
+2,480
+8% +$94.9K
SXT icon
93
Sensient Technologies
SXT
$5.53B
$1.37M 0.31%
21,641
+301
+1% +$17.7K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.34M 0.3%
29,870
+4,311
+17% +$186K
BSJI
95
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.29M 0.29%
53,304
+28,881
+118% +$681K
ODFL icon
96
Old Dominion Freight Line
ODFL
$44.9B
$1.24M 0.28%
53,469
– –
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.24M 0.28%
28,596
+18,632
+187% +$754K
CAH icon
98
Cardinal Health
CAH
$55.4B
$1.22M 0.28%
14,880
+2,651
+22% +$216K
WMT icon
99
Walmart Inc
WMT
$890B
$1.19M 0.27%
52,206
-1,749
-3% -$38.3K
TFC icon
100
Truist Financial
TFC
$64B
$1.19M 0.27%
35,778
+30
+0.1% +$997
2 3
4
5 6

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TAM
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NCM
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GHP Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, GHP Investment Advisors held 296 positions worth $442M, up 6.7% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GHP Investment Advisors deployed $16.4M of net new capital in Q1 2016, opening 20 new positions and adding to 175 existing holdings. Its largest new stake was General Moly, Inc.: 2,721,683 shares worth $925K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $422K trimmed.

  • GHP Investment Advisors's largest Q1 2016 buy was General Moly, Inc.: 2,721,683 shares worth $925K.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q1 2016, an estimated $1.91M increase.
  • GHP Investment Advisors's biggest Q1 2016 reduction was Honeywell, cutting an estimated $422K.
  • GHP Investment Advisors fully exited Travelers Companies in Q1 2016, selling an estimated $2.58M.
  • GHP Investment Advisors's ten largest holdings make up 26% of its $442M portfolio in Q1 2016.
  • GHP Investment Advisors opened 20 new positions and closed 12 in Q1 2016.
  • GHP Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $442M.

Based on GHP Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.