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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
+4.14%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$490M
AUM Growth
+$26M
Cap. Flow
+$9.55M
Cap. Flow %
1.95%
Top 10 Hldgs %
25.01%
Holding
288
New
10
Increased
189
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.19M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$944K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$907K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$868K
5
MAR icon
Marriott International
MAR
+$850K

Top Sells

Rank Stock Value
1
QLGC
QLOGIC CORP
QLGC
+$1.37M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$786K
3
EMC
EMC CORPORATION
EMC
+$718K
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$556K
5
META icon
Meta Platforms (Facebook)
META
+$372K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Industrials 8.25%
3 Financials 8.03%
4 Healthcare 7.33%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.9B
$2.06M 0.42%
16,427
+95
+0.6% +$12.4K
FDX icon
77
FedEx
FDX
$74.9B
$2.04M 0.42%
11,676
+80
+0.7% +$13.1K
TWX
78
DELISTED
Time Warner Inc
TWX
$2.03M 0.41%
25,449
+837
+3% +$65.4K
DVA icon
79
DaVita
DVA
$11.5B
$1.94M 0.4%
29,370
+570
+2% +$40.1K
ESE icon
80
ESCO Technologies
ESE
$7.86B
$1.87M 0.38%
40,212
+2,073
+5% +$91.4K
SNPS icon
81
Synopsys
SNPS
$79B
$1.86M 0.38%
31,270
– –
CHD icon
82
Church & Dwight Co
CHD
$24.5B
$1.84M 0.38%
38,310
+396
+1% +$19.5K
TGT icon
83
Target
TGT
$67.1B
$1.79M 0.37%
26,114
+1,384
+6% +$99.2K
ATR icon
84
AptarGroup
ATR
$8.72B
$1.75M 0.36%
22,544
+756
+3% +$59.1K
MCK icon
85
McKesson
MCK
$103B
$1.74M 0.36%
10,446
-305
-3% -$56.9K
TFC icon
86
Truist Financial
TFC
$64.4B
$1.71M 0.35%
45,260
+1,256
+3% +$46.8K
APD icon
87
Air Products & Chemicals
APD
$66.9B
$1.7M 0.35%
12,221
+508
+4% +$70.4K
SXT icon
88
Sensient Technologies
SXT
$5.49B
$1.66M 0.34%
21,934
+41
+0.2% +$3.01K
SYNT
89
DELISTED
Syntel Inc
SYNT
$1.66M 0.34%
39,639
+725
+2% +$32.4K
IBM icon
90
IBM
IBM
$222B
$1.66M 0.34%
10,932
+733
+7% +$111K
HIG icon
91
Hartford Financial Services
HIG
$39.2B
$1.63M 0.33%
38,084
+3,258
+9% +$136K
LECO icon
92
Lincoln Electric
LECO
$15.4B
$1.63M 0.33%
26,034
+1,118
+4% +$69.6K
GE icon
93
GE Aerospace
GE
$385B
$1.62M 0.33%
11,436
+68
+0.6% +$10.1K
SO icon
94
Southern Company
SO
$107B
$1.6M 0.33%
31,279
-133
-0.4% -$7K
MKSI icon
95
MKS Inc
MKSI
$20.7B
$1.6M 0.33%
32,138
+238
+0.7% +$11.2K
CASS icon
96
Cass Information Systems
CASS
$742M
$1.59M 0.32%
36,997
+902
+2% +$37K
WRB icon
97
W.R. Berkley
WRB
$26.5B
$1.57M 0.32%
91,803
+2,838
+3% +$49.1K
MANH icon
98
Manhattan Associates
MANH
$11.4B
$1.52M 0.31%
26,332
– –
MAR icon
99
Marriott International
MAR
$93.1B
$1.48M 0.3%
21,949
+12,054
+122% +$850K
DST
100
DELISTED
DST Systems Inc.
DST
$1.48M 0.3%
25,012
+4
+0% +$242
2 3
4
5 6

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TAM
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NCM
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FNF
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GHP Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, GHP Investment Advisors held 288 positions worth $490M, up 5.6% from $464M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GHP Investment Advisors's Q3 2016 filing shows 10 new, 189 increased, 47 reduced and 8 closed positions. Its largest new stake was Cavium, Inc.: 9,148 shares worth $532K. The largest sale was QLOGIC CORP, an estimated $1.37M.

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

  • GHP Investment Advisors's largest Q3 2016 buy was Cavium, Inc.: 9,148 shares worth $532K.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q3 2016, an estimated $1.19M increase.
  • GHP Investment Advisors's biggest Q3 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $226K.
  • GHP Investment Advisors fully exited QLOGIC CORP in Q3 2016, selling an estimated $1.37M.
  • GHP Investment Advisors's ten largest holdings make up 25% of its $490M portfolio in Q3 2016.
  • GHP Investment Advisors opened 10 new positions and closed 8 in Q3 2016.
  • GHP Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $490M.

Based on GHP Investment Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.