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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
-21.49%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$665M
AUM Growth
-$267M
Cap. Flow
-$64.1M
Cap. Flow %
-9.63%
Top 10 Hldgs %
17.22%
Holding
307
New
10
Increased
145
Reduced
101
Closed
32

Top Buys

Rank Stock Value
1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$1.48M
2
PVH icon
PVH
PVH
+$1.47M
3
MLR icon
Miller Industries
MLR
+$1.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$922K
5
ALB icon
Albemarle
ALB
+$915K

Top Sells

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
+$20.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.72M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Industrials 12%
3 Financials 11.03%
4 Healthcare 7.01%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$3.15M 0.47%
22,232
+926
+4% +$110K
ADI icon
77
Analog Devices
ADI
$190B
$3.13M 0.47%
34,855
-386
-1% -$42.2K
WMT icon
78
Walmart Inc
WMT
$890B
$3.1M 0.47%
81,750
+3,450
+4% +$133K
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$3.06M 0.46%
23,945
+1,533
+7% +$212K
APD icon
80
Air Products & Chemicals
APD
$67.6B
$2.99M 0.45%
14,959
+104
+0.7% +$23.7K
IMCV icon
81
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.99M 0.45%
83,790
+12,138
+17% +$600K
CVS icon
82
CVS Health
CVS
$122B
$2.98M 0.45%
50,276
+3,890
+8% +$260K
LM
83
DELISTED
Legg Mason, Inc.
LM
$2.84M 0.43%
58,206
+1,562
+3% +$68.2K
MA icon
84
Mastercard
MA
$493B
$2.75M 0.41%
11,374
+1,704
+18% +$507K
RTX icon
85
RTX Corp
RTX
$301B
$2.68M 0.4%
45,145
+4,897
+12% +$414K
DVA icon
86
DaVita
DVA
$11.7B
$2.6M 0.39%
34,165
+1,740
+5% +$137K
SPGI icon
87
S&P Global
SPGI
$120B
$2.59M 0.39%
10,579
+209
+2% +$57.3K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.55M 0.38%
31,034
-4,168
-12% -$468K
CHD icon
89
Church & Dwight Co
CHD
$24.5B
$2.54M 0.38%
39,653
-43
-0.1% -$3.05K
CASS icon
90
Cass Information Systems
CASS
$743M
$2.54M 0.38%
72,295
-12,036
-14% -$581K
UHS icon
91
Universal Health Services
UHS
$10.5B
$2.52M 0.38%
25,423
-74
-0.3% -$9.37K
CMCSA icon
92
Comcast
CMCSA
$90B
$2.51M 0.38%
72,881
-844
-1% -$35.6K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$2.42M 0.36%
36,411
-608
-2% -$42.9K
V icon
94
Visa
V
$677B
$2.36M 0.35%
14,633
+460
+3% +$86.7K
WRB icon
95
W.R. Berkley
WRB
$26.6B
$2.36M 0.35%
101,599
+2,315
+2% +$69K
PYPL icon
96
PayPal
PYPL
$50.5B
$2.29M 0.34%
23,942
-225
-0.9% -$24.8K
NTAP icon
97
NetApp
NTAP
$37.2B
$2.27M 0.34%
54,379
-1,725
-3% -$89.2K
ACN icon
98
Accenture
ACN
$108B
$2.26M 0.34%
13,824
+60
+0.4% +$11.6K
B
99
DELISTED
Barnes Group Inc.
B
$2.23M 0.33%
53,214
-9,726
-15% -$549K
FDX icon
100
FedEx
FDX
$75.4B
$2.17M 0.33%
17,856
-928
-5% -$131K
2 3
4
5 6

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TAM
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NCM
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GHP Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, GHP Investment Advisors held 307 positions worth $665M, down 29% from $932M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors withdrew a net $64.1M in Q1 2020, closing 32 positions and reducing 101 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF worth $1.18M.

  • GHP Investment Advisors's largest Q1 2020 buy was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF: 62,882 shares worth $1.18M.
  • GHP Investment Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $922K increase.
  • GHP Investment Advisors's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.55M.
  • GHP Investment Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $20.7M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $665M portfolio in Q1 2020.
  • GHP Investment Advisors opened 10 new positions and closed 32 in Q1 2020.
  • GHP Investment Advisors's portfolio value fell 29% quarter-over-quarter to $665M.

Based on GHP Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.