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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
+7.66%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$932M
AUM Growth
+$128M
Cap. Flow
+$67.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
18.56%
Holding
308
New
16
Increased
177
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.54M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.3M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.59M
2
HON icon
Honeywell
HON
+$1.14M
3
CVSA
Covista Inc
CVSA
+$904K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$899K
5
MCS icon
Marcus Corp
MCS
+$678K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$3.85M 0.41%
31,918
+315
+1% +$37.1K
UNH icon
77
UnitedHealth
UNH
$370B
$3.84M 0.41%
13,067
+262
+2% +$68.5K
NDSN icon
78
Nordson
NDSN
$17.3B
$3.84M 0.41%
23,582
+40
+0.2% +$6.32K
RTX icon
79
RTX Corp
RTX
$301B
$3.79M 0.41%
40,248
+4,421
+12% +$401K
FIS icon
80
Fidelity National Information Services
FIS
$22.1B
$3.73M 0.4%
26,831
+142
+0.5% +$19K
USB icon
81
US Bancorp
USB
$99.6B
$3.71M 0.4%
62,639
+1,945
+3% +$112K
UHS icon
82
Universal Health Services
UHS
$10.5B
$3.66M 0.39%
25,497
+203
+0.8% +$28.9K
ATR icon
83
AptarGroup
ATR
$8.61B
$3.63M 0.39%
31,438
-279
-0.9% -$31.7K
NTAP icon
84
NetApp
NTAP
$37.2B
$3.49M 0.37%
56,104
+1,036
+2% +$60.4K
APD icon
85
Air Products & Chemicals
APD
$67.6B
$3.49M 0.37%
14,855
-65
-0.4% -$14.7K
ODFL icon
86
Old Dominion Freight Line
ODFL
$44.9B
$3.48M 0.37%
54,981
+126
+0.2% +$7.74K
CVS icon
87
CVS Health
CVS
$122B
$3.45M 0.37%
46,386
+2,603
+6% +$183K
TFC icon
88
Truist Financial
TFC
$64B
$3.36M 0.36%
59,697
+3,172
+6% +$172K
CMCSA icon
89
Comcast
CMCSA
$90B
$3.31M 0.36%
73,725
+2,402
+3% +$107K
BAC icon
90
Bank of America
BAC
$442B
$3.26M 0.35%
92,674
+4,048
+5% +$131K
ESNT icon
91
Essent Group
ESNT
$6.33B
$3.23M 0.35%
62,094
+5,660
+10% +$295K
AKAM icon
92
Akamai
AKAM
$16.1B
$3.13M 0.34%
36,290
+2,645
+8% +$231K
WMT icon
93
Walmart Inc
WMT
$890B
$3.1M 0.33%
78,300
+1,224
+2% +$48.6K
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$3.08M 0.33%
22,412
+105
+0.5% +$14.2K
WRB icon
95
W.R. Berkley
WRB
$26.6B
$3.05M 0.33%
99,284
-731
-0.7% -$22.6K
RF icon
96
Regions Financial
RF
$26.8B
$3.04M 0.33%
177,459
+3,322
+2% +$54.7K
PGR icon
97
Progressive
PGR
$125B
$2.92M 0.31%
40,350
+1,451
+4% +$105K
ACN icon
98
Accenture
ACN
$108B
$2.9M 0.31%
13,764
+6
+0% +$1.17K
MA icon
99
Mastercard
MA
$493B
$2.89M 0.31%
9,670
-567
-6% -$160K
FDX icon
100
FedEx
FDX
$75.4B
$2.84M 0.3%
18,784
+1,639
+10% +$253K
2 3
4
5 6

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PA
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TAM
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NCM
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GC
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LMIM
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BCM
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GHP Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, GHP Investment Advisors held 308 positions worth $932M, up 16% from $804M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GHP Investment Advisors deployed $67.6M of net new capital in Q4 2019, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 204,054 shares worth $20.7M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.14M trimmed.

  • GHP Investment Advisors's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 204,054 shares worth $20.7M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q4 2019, an estimated $7.54M increase.
  • GHP Investment Advisors's biggest Q4 2019 reduction was Honeywell, cutting an estimated $1.14M.
  • GHP Investment Advisors fully exited Archer Daniels Midland in Q4 2019, selling an estimated $2.59M.
  • GHP Investment Advisors's ten largest holdings make up 19% of its $932M portfolio in Q4 2019.
  • GHP Investment Advisors opened 16 new positions and closed 11 in Q4 2019.
  • GHP Investment Advisors's portfolio value rose 16% quarter-over-quarter to $932M.

Based on GHP Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.