We are live on
!
Find out more
GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$251M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
112.98%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
248
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.83M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$9.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.76% |
| 2 | Financials | 7.71% |
| 3 | Industrials | 7.46% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$50.5B
| $634K | 0.25% |
+9,718
| New | +$604K |
|
102
Medtronic
MDT
$110B
| $629K | 0.25% |
+12,223
| New | +$604K |
|
103
Gartner
IT
$10.1B
| $627K | 0.25% |
+11,009
| New | +$625K |
|
104
Entergy
ETR
$50.4B
| $621K | 0.25% |
+17,820
| New | +$613K |
|
105
iShares Core S&P 500 ETF
IVV
$900B
| $619K | 0.25% |
+3,846
| New | +$623K |
|
|
PLL
106
DELISTED
PALL CORP
PLL
| $595K | 0.24% |
+8,963
| New | +$606K |
|
107
eBay
EBAY
$47.6B
| $589K | 0.23% |
+27,063
| New | +$614K |
|
108
Old Dominion Freight Line
ODFL
$44B
| $585K | 0.23% |
+42,144
| New | +$565K |
|
109
Cass Information Systems
CASS
$722M
| $581K | 0.23% |
+16,636
| New | +$546K |
|
|
SYNT
110
DELISTED
Syntel Inc
SYNT
| $580K | 0.23% |
+18,462
| New | +$602K |
|
111
EOG Resources
EOG
$77.6B
| $575K | 0.23% |
+8,726
| New | +$559K |
|
112
EPAM Systems
EPAM
$5.85B
| $575K | 0.23% |
+21,155
| New | +$500K |
|
113
Progressive
PGR
$122B
| $572K | 0.23% |
+22,509
| New | +$569K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $570K | 0.23% |
+24,147
| New | +$569K |
|
115
United Parcel Service
UPS
$90.8B
| $567K | 0.23% |
+6,551
| New | +$562K |
|
|
STJ
116
DELISTED
St Jude Medical
STJ
| $564K | 0.23% |
+12,358
| New | +$536K |
|
117
Quest Diagnostics
DGX
$25.8B
| $554K | 0.22% |
+9,136
| New | +$544K |
|
118
APA Corp
APA
$13B
| $546K | 0.22% |
+6,516
| New | +$518K |
|
119
Littelfuse
LFUS
$11.3B
| $545K | 0.22% |
+7,305
| New | +$514K |
|
|
EPB
120
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $541K | 0.22% |
+12,389
| New | +$527K |
|
121
Brinker International
EAT
$9.66B
| $532K | 0.21% |
+13,487
| New | +$532K |
|
|
NBL
122
DELISTED
Noble Energy, Inc.
NBL
| $524K | 0.21% |
+8,733
| New | +$505K |
|
123
California Water Service
CWT
$3.05B
| $520K | 0.21% |
+26,667
| New | +$529K |
|
124
Albemarle
ALB
$14.2B
| $490K | 0.2% |
+7,874
| New | +$495K |
|
125
Fidelity National Information Services
FIS
$23.1B
| $487K | 0.19% |
+11,366
| New | +$486K |
|
Similar funds
XL
MASUI
PA
CA
TAM
NCM
FNF
GC
GHP Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GHP Investment Advisors, which disclosed 248 positions worth $251M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Financials and Industrials.
- GHP Investment Advisors's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
- GHP Investment Advisors's ten largest holdings make up 34% of its $251M portfolio in Q2 2013.
- GHP Investment Advisors disclosed 248 positions in Q2 2013, its first 13F filing on record.
Based on GHP Investment Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.