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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
+0%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$706M
AUM Growth
+$1.82M
Cap. Flow
+$5.76M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.27%
Holding
308
New
7
Increased
153
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.22M
2
B
Barnes Group Inc.
B
+$1.03M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$791K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$750K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$558K

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$2.35M
2
WST icon
West Pharmaceutical
WST
+$1.77M
3
AGU
Agrium
AGU
+$1.34M
4
FICO icon
Fair Isaac
FICO
+$1.27M
5
FFIV icon
F5
FFIV
+$653K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 10.39%
3 Industrials 9.97%
4 Healthcare 5.46%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$22.1B
$2.82M 0.4%
29,258
-735
-2% -$72.1K
TDY icon
77
Teledyne Technologies
TDY
$32B
$2.82M 0.4%
15,055
+830
+6% +$157K
CWT icon
78
California Water Service
CWT
$3.12B
$2.78M 0.39%
74,539
+1,605
+2% +$64K
ATR icon
79
AptarGroup
ATR
$8.61B
$2.75M 0.39%
30,651
+1,245
+4% +$110K
EMN icon
80
Eastman Chemical
EMN
$8.42B
$2.72M 0.39%
25,804
+3,454
+15% +$349K
SNPS icon
81
Synopsys
SNPS
$79.7B
$2.68M 0.38%
32,221
-790
-2% -$69.4K
MAR icon
82
Marriott International
MAR
$92.3B
$2.64M 0.37%
19,409
-1,784
-8% -$250K
EOG icon
83
EOG Resources
EOG
$70.7B
$2.62M 0.37%
24,874
-141
-0.6% -$15.2K
TFC icon
84
Truist Financial
TFC
$64B
$2.59M 0.37%
49,819
+2,735
+6% +$147K
XOM icon
85
ExxonMobil
XOM
$634B
$2.58M 0.37%
34,604
+331
+1% +$26.5K
TWX
86
DELISTED
Time Warner Inc
TWX
$2.57M 0.36%
27,140
-829
-3% -$78.1K
CVSA
87
Covista Inc
CVSA
$4.8B
$2.55M 0.36%
53,692
+10,530
+24% +$492K
CASS icon
88
Cass Information Systems
CASS
$743M
$2.55M 0.36%
51,431
+3,595
+8% +$176K
UHS icon
89
Universal Health Services
UHS
$10.5B
$2.53M 0.36%
21,366
-467
-2% -$55.5K
ODFL icon
90
Old Dominion Freight Line
ODFL
$44.9B
$2.53M 0.36%
51,609
-1,044
-2% -$49.5K
AXP icon
91
American Express
AXP
$230B
$2.49M 0.35%
26,665
+3,155
+13% +$306K
TROW icon
92
T. Rowe Price
TROW
$24.3B
$2.48M 0.35%
22,981
+119
+0.5% +$13.3K
LECO icon
93
Lincoln Electric
LECO
$15.4B
$2.47M 0.35%
27,444
-473
-2% -$44.1K
NXGN
94
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.44M 0.35%
178,778
+3,768
+2% +$49.6K
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.1B
$2.41M 0.34%
16,396
-382
-2% -$58K
HBAN icon
96
Huntington Bancshares
HBAN
$35.5B
$2.39M 0.34%
158,322
+5,830
+4% +$91.6K
MA icon
97
Mastercard
MA
$493B
$2.39M 0.34%
13,639
+1,104
+9% +$189K
TGT icon
98
Target
TGT
$68B
$2.38M 0.34%
34,207
+1,858
+6% +$135K
APD icon
99
Air Products & Chemicals
APD
$67.6B
$2.34M 0.33%
14,723
+99
+0.7% +$16.3K
CLX icon
100
Clorox
CLX
$12.7B
$2.31M 0.33%
17,380
+366
+2% +$49.2K
2 3
4
5 6

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TAM
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NCM
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GHP Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, GHP Investment Advisors held 308 positions worth $706M, up 0.26% from $704M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q1 2018 filing shows 7 new, 153 increased, 97 reduced and 13 closed positions. Its largest new stake was Nutrien: 24,444 shares worth $1.16M. The largest sale was PetMed Express, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q1 2018 buy was Nutrien: 24,444 shares worth $1.16M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q1 2018, an estimated $791K increase.
  • GHP Investment Advisors's biggest Q1 2018 reduction was Fair Isaac, cutting an estimated $1.27M.
  • GHP Investment Advisors fully exited PetMed Express in Q1 2018, selling an estimated $2.35M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $706M portfolio in Q1 2018.
  • GHP Investment Advisors opened 7 new positions and closed 13 in Q1 2018.
  • GHP Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $706M.

Based on GHP Investment Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.