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GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+20.26%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$805M
AUM Growth
+$140M
Cap. Flow
+$14.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
17.64%
Holding
282
New
7
Increased
140
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$2.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
3
ROK icon
Rockwell Automation
ROK
+$1.17M
4
ALB icon
Albemarle
ALB
+$1.06M
5
TGT icon
Target
TGT
+$883K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.68M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.27M
3
MYGN icon
Myriad Genetics
MYGN
+$1.25M
4
FLS icon
Flowserve
FLS
+$1.15M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.31%
2 Technology 20.99%
3 Industrials 11.83%
4 Financials 10.68%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$46.5B
$3.72M 0.46%
17,466
+6,052
+53% +$1.17M
KMB icon
77
Kimberly-Clark
KMB
$33B
$3.65M 0.45%
25,802
+1,857
+8% +$256K
WMT icon
78
Walmart Inc
WMT
$865B
$3.64M 0.45%
91,263
+9,513
+12% +$391K
APD icon
79
Air Products & Chemicals
APD
$63.9B
$3.6M 0.45%
14,916
-43
-0.3% -$9.82K
IMCV icon
80
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$3.58M 0.44%
84,924
+1,134
+1% +$45.4K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.56M 0.44%
53,941
-13,094
-20% -$850K
CVS icon
82
CVS Health
CVS
$122B
$3.53M 0.44%
54,337
+4,061
+8% +$256K
SPGI icon
83
S&P Global
SPGI
$123B
$3.49M 0.43%
10,585
+6
+0.1% +$1.8K
LECO icon
84
Lincoln Electric
LECO
$13.7B
$3.48M 0.43%
41,326
+11,101
+37% +$878K
ZBRA icon
85
Zebra Technologies
ZBRA
$16.6B
$3.48M 0.43%
13,593
+2,153
+19% +$505K
FIS icon
86
Fidelity National Information Services
FIS
$19.7B
$3.48M 0.43%
25,918
-198
-0.8% -$26K
CHD icon
87
Church & Dwight Co
CHD
$22.4B
$3.26M 0.4%
42,175
+2,522
+6% +$183K
V icon
88
Visa
V
$701B
$3.21M 0.4%
16,646
+2,013
+14% +$368K
ACN icon
89
Accenture
ACN
$119B
$3.13M 0.39%
14,581
+757
+5% +$143K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$3.13M 0.39%
32,351
-14,202
-31% -$1.27M
GLW icon
91
Corning
GLW
$124B
$2.96M 0.37%
114,285
+17,005
+17% +$386K
LM
92
DELISTED
Legg Mason, Inc.
LM
$2.94M 0.36%
59,057
+851
+1% +$42.3K
CMCSA icon
93
Comcast
CMCSA
$88.3B
$2.92M 0.36%
74,774
+1,893
+3% +$72.1K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.91M 0.36%
29,818
-1,216
-4% -$111K
FDX icon
95
FedEx
FDX
$74B
$2.86M 0.35%
20,377
+2,521
+14% +$317K
ALB icon
96
Albemarle
ALB
$13.6B
$2.85M 0.35%
36,923
+15,538
+73% +$1.06M
SAIA icon
97
Saia
SAIA
$9.34B
$2.85M 0.35%
25,626
+1,355
+6% +$130K
DVA icon
98
DaVita
DVA
$12.1B
$2.83M 0.35%
35,795
+1,630
+5% +$127K
BR icon
99
Broadridge
BR
$19.9B
$2.82M 0.35%
22,378
+1,984
+10% +$230K
MA icon
100
Mastercard
MA
$503B
$2.77M 0.34%
9,363
-2,011
-18% -$567K
2 3
4
5 6

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GXJ
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TAM
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SCM
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GBCP
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ACP
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CCM
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GHP Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, GHP Investment Advisors held 282 positions worth $805M, up 21% from $665M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GHP Investment Advisors's Q2 2020 filing shows 7 new, 140 increased, 96 reduced and 15 closed positions. Its largest new stake was Houlihan Lokey: 13,908 shares worth $774K. The largest sale was RTX Corp, an estimated $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q2 2020 buy was Houlihan Lokey: 13,908 shares worth $774K.
  • GHP Investment Advisors added most to CSG Systems International in Q2 2020, an estimated $2.22M increase.
  • GHP Investment Advisors's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.27M.
  • GHP Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $2.68M.
  • GHP Investment Advisors's ten largest holdings make up 18% of its $805M portfolio in Q2 2020.
  • GHP Investment Advisors opened 7 new positions and closed 15 in Q2 2020.
  • GHP Investment Advisors's portfolio value rose 21% quarter-over-quarter to $805M.

Based on GHP Investment Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.