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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
+6.01%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$748M
AUM Growth
+$37.1M
Cap. Flow
-$1.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
20.55%
Holding
306
New
14
Increased
135
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$2.52M
2
META icon
Meta Platforms (Facebook)
META
+$800K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$694K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$625K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$590K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.36M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.49M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.34M
4
CAVM
Cavium, Inc.
CAVM
+$758K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$599K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Industrials 11.25%
3 Financials 10.77%
4 Healthcare 6.4%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$190B
$3.12M 0.42%
33,697
-280
-0.8% -$26.9K
EOG icon
77
EOG Resources
EOG
$70.7B
$3.07M 0.41%
24,071
-587
-2% -$71.4K
UNH icon
78
UnitedHealth
UNH
$370B
$3.07M 0.41%
11,524
+1,732
+18% +$451K
AXP icon
79
American Express
AXP
$230B
$3.04M 0.41%
28,590
+387
+1% +$40.2K
CACI icon
80
CACI
CACI
$14.2B
$3.04M 0.41%
16,533
+580
+4% +$107K
SNPS icon
81
Synopsys
SNPS
$79.7B
$2.99M 0.4%
30,356
-645
-2% -$61.5K
MA icon
82
Mastercard
MA
$493B
$2.97M 0.4%
13,355
-891
-6% -$186K
ODFL icon
83
Old Dominion Freight Line
ODFL
$44.9B
$2.95M 0.39%
54,894
+3,051
+6% +$154K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$2.92M 0.39%
43,632
-523
-1% -$34.8K
CVSA
85
Covista Inc
CVSA
$4.8B
$2.84M 0.38%
58,952
+1,550
+3% +$78.1K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$2.84M 0.38%
24,962
-483
-2% -$54.2K
UHS icon
87
Universal Health Services
UHS
$10.5B
$2.83M 0.38%
22,105
-149
-0.7% -$18.3K
EMN icon
88
Eastman Chemical
EMN
$8.42B
$2.76M 0.37%
28,877
+977
+4% +$96.9K
MYGN icon
89
Myriad Genetics
MYGN
$312M
$2.7M 0.36%
58,781
+5,491
+10% +$244K
HIG icon
90
Hartford Financial Services
HIG
$39.3B
$2.63M 0.35%
52,697
-3,229
-6% -$166K
CLX icon
91
Clorox
CLX
$12.7B
$2.6M 0.35%
17,251
-294
-2% -$41.8K
GLW icon
92
Corning
GLW
$143B
$2.58M 0.34%
73,041
+9,385
+15% +$305K
APD icon
93
Air Products & Chemicals
APD
$67.6B
$2.57M 0.34%
15,402
+73
+0.5% +$11.9K
LH icon
94
Labcorp
LH
$25.9B
$2.57M 0.34%
17,230
+775
+5% +$118K
TXRH icon
95
Texas Roadhouse
TXRH
$13.7B
$2.57M 0.34%
+37,101
New +$2.52M
LECO icon
96
Lincoln Electric
LECO
$15.4B
$2.52M 0.34%
27,006
-1,133
-4% -$105K
TROW icon
97
T. Rowe Price
TROW
$24.3B
$2.52M 0.34%
23,066
-410
-2% -$47.5K
HBAN icon
98
Huntington Bancshares
HBAN
$35.5B
$2.45M 0.33%
164,042
+4,746
+3% +$74.2K
TFC icon
99
Truist Financial
TFC
$64B
$2.44M 0.33%
50,333
+516
+1% +$26.5K
MAR icon
100
Marriott International
MAR
$92.3B
$2.44M 0.33%
18,473
-979
-5% -$125K
2 3
4
5 6

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TAM
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NCM
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GC
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LMIM
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GHP Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, GHP Investment Advisors held 306 positions worth $748M, up 5.2% from $711M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GHP Investment Advisors's Q3 2018 filing shows 14 new, 135 increased, 121 reduced and 6 closed positions. Its largest new stake was Texas Roadhouse: 37,101 shares worth $2.57M. The largest sale was iShares Short Maturity Bond ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q3 2018 buy was Texas Roadhouse: 37,101 shares worth $2.57M.
  • GHP Investment Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $800K increase.
  • GHP Investment Advisors's biggest Q3 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $7.36M.
  • GHP Investment Advisors fully exited NextGen Healthcare, Inc. Common Stock in Q3 2018, selling an estimated $3.49M.
  • GHP Investment Advisors's ten largest holdings make up 21% of its $748M portfolio in Q3 2018.
  • GHP Investment Advisors opened 14 new positions and closed 6 in Q3 2018.
  • GHP Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $748M.

Based on GHP Investment Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.