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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
+1.57%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$804M
AUM Growth
-$17.1M
Cap. Flow
-$25.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
17%
Holding
309
New
4
Increased
112
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.93M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.82M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$943K
4
GNTX icon
Gentex
GNTX
+$725K
5
PLUS icon
ePlus
PLUS
+$577K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.96M
2
LHX icon
L3Harris
LHX
+$2.63M
3
COP icon
ConocoPhillips
COP
+$1.91M
4
MD icon
Pediatrix Medical
MD
+$1.12M
5
NTGR icon
NETGEAR
NTGR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 12.1%
3 Financials 11.29%
4 Healthcare 6.26%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
76
Nordson
NDSN
$17.3B
$3.44M 0.43%
23,542
-1,461
-6% -$203K
USB icon
77
US Bancorp
USB
$99.6B
$3.36M 0.42%
60,694
-5,314
-8% -$287K
APD icon
78
Air Products & Chemicals
APD
$67.6B
$3.31M 0.41%
14,920
-1,325
-8% -$298K
CMCSA icon
79
Comcast
CMCSA
$90B
$3.21M 0.4%
71,323
+1,156
+2% +$51.2K
WRB icon
80
W.R. Berkley
WRB
$26.6B
$3.21M 0.4%
100,015
-8,795
-8% -$275K
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$3.17M 0.39%
22,307
-1,640
-7% -$225K
ODFL icon
82
Old Dominion Freight Line
ODFL
$44.9B
$3.11M 0.39%
54,855
+12
+0% +$651
RTX icon
83
RTX Corp
RTX
$301B
$3.08M 0.38%
35,827
-2,991
-8% -$248K
AKAM icon
84
Akamai
AKAM
$16.1B
$3.07M 0.38%
33,645
-2,240
-6% -$194K
WMT icon
85
Walmart Inc
WMT
$890B
$3.05M 0.38%
77,076
-8,376
-10% -$316K
CHD icon
86
Church & Dwight Co
CHD
$24.5B
$3.04M 0.38%
40,391
-549
-1% -$41.6K
TFC icon
87
Truist Financial
TFC
$64B
$3.02M 0.38%
56,525
-2,671
-5% -$132K
PGR icon
88
Progressive
PGR
$125B
$3M 0.37%
38,899
-4,217
-10% -$332K
B
89
DELISTED
Barnes Group Inc.
B
$3M 0.37%
58,258
-2,925
-5% -$147K
NTAP icon
90
NetApp
NTAP
$37.2B
$2.89M 0.36%
55,068
-4,341
-7% -$233K
CVSA
91
Covista Inc
CVSA
$4.8B
$2.8M 0.35%
73,619
+90
+0.1% +$4.04K
HIG icon
92
Hartford Financial Services
HIG
$39.3B
$2.79M 0.35%
46,088
-491
-1% -$28.7K
UNH icon
93
UnitedHealth
UNH
$370B
$2.78M 0.35%
12,805
-1,728
-12% -$417K
MA icon
94
Mastercard
MA
$493B
$2.78M 0.35%
10,237
-1,882
-16% -$519K
CVS icon
95
CVS Health
CVS
$122B
$2.76M 0.34%
43,783
+3,793
+9% +$225K
RF icon
96
Regions Financial
RF
$26.8B
$2.75M 0.34%
174,137
-7,213
-4% -$109K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$2.71M 0.34%
36,894
-2,306
-6% -$167K
CLX icon
98
Clorox
CLX
$12.7B
$2.7M 0.34%
17,778
-931
-5% -$147K
ESNT icon
99
Essent Group
ESNT
$6.33B
$2.69M 0.33%
56,434
-1,238
-2% -$59.2K
GLW icon
100
Corning
GLW
$143B
$2.67M 0.33%
93,431
-4,512
-5% -$135K
2 3
4
5 6

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TAM
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NCM
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GHP Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, GHP Investment Advisors held 309 positions worth $804M, down 2.1% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors withdrew a net $25.3M in Q3 2019, closing 17 positions and reducing 151 holdings. Its most notable exit was Total System Services, Inc., an estimated $3.96M position sold in full.

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

Against the trend, GHP Investment Advisors opened a new position in Invesco S&P 500 Quality ETF worth $1.83M.

  • GHP Investment Advisors's largest Q3 2019 buy was Invesco S&P 500 Quality ETF: 54,607 shares worth $1.83M.
  • GHP Investment Advisors added most to Global Payments in Q3 2019, an estimated $3.93M increase.
  • GHP Investment Advisors's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $990K.
  • GHP Investment Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.96M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $804M portfolio in Q3 2019.
  • GHP Investment Advisors opened 4 new positions and closed 17 in Q3 2019.
  • GHP Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $804M.

Based on GHP Investment Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.