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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
+7.25%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$275M
AUM Growth
+$24.5M
Cap. Flow
+$7.67M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.56%
Holding
261
New
13
Increased
176
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$290K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$245K
3
MRK icon
Merck
MRK
+$243K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$230K
5
DVN icon
Devon Energy
DVN
+$229K

Top Sells

Rank Stock Value
1
GDI
GARDNER DENVER,INC
GDI
+$419K
2
ABT icon
Abbott
ABT
+$209K
3
WU icon
Western Union
WU
+$172K
4
NOK icon
Nokia
NOK
+$153K
5
BAX icon
Baxter International
BAX
+$66K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Industrials 7.55%
3 Financials 7.41%
4 Healthcare 6.83%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASS icon
101
Cass Information Systems
CASS
$742M
$730K 0.27%
18,060
+1,424
+9% +$59.1K
PLL
102
DELISTED
PALL CORP
PLL
$717K 0.26%
9,309
+346
+4% +$24.8K
STE icon
103
Steris
STE
$22.6B
$711K 0.26%
16,539
+9
+0.1% +$391
EPC icon
104
Edgewell Personal Care
EPC
$1.3B
$693K 0.25%
10,259
+407
+4% +$30.1K
STJ
105
DELISTED
St Jude Medical
STJ
$693K 0.25%
12,928
+570
+5% +$29.4K
NYX
106
DELISTED
NYSE EURONEXT INC
NYX
$688K 0.25%
16,386
+3
+0% +$126
IGTE
107
DELISTED
IGATE CORPORATION
IGTE
$687K 0.25%
24,765
-350
-1% -$8.02K
MDT icon
108
Medtronic
MDT
$110B
$666K 0.24%
12,500
+277
+2% +$14.9K
IT icon
109
Gartner
IT
$11.7B
$661K 0.24%
11,009
– –
STT icon
110
State Street
STT
$50.8B
$652K 0.24%
9,918
+200
+2% +$13.7K
EBAY icon
111
eBay
EBAY
$48.9B
$651K 0.24%
27,728
+665
+2% +$14.9K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$897B
$651K 0.24%
3,853
+7
+0.2% +$1.18K
ODFL icon
113
Old Dominion Freight Line
ODFL
$44B
$646K 0.23%
42,144
– –
EMC
114
DELISTED
EMC CORPORATION
EMC
$625K 0.23%
24,447
+300
+1% +$7.79K
UPS icon
115
United Parcel Service
UPS
$87.7B
$622K 0.23%
6,807
+256
+4% +$22.5K
PGR icon
116
Progressive
PGR
$125B
$613K 0.22%
22,509
– –
DGX icon
117
Quest Diagnostics
DGX
$26.3B
$595K 0.22%
9,628
+492
+5% +$29.4K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$587K 0.21%
114,408
+43,608
+62% +$220K
NBL
119
DELISTED
Noble Energy, Inc.
NBL
$585K 0.21%
8,737
+4
+0% +$256
LFUS icon
120
Littelfuse
LFUS
$11.7B
$583K 0.21%
7,459
+154
+2% +$12.2K
INFA
121
DELISTED
INFORMATICA CORP
INFA
$582K 0.21%
14,932
+1,689
+13% +$64K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.8B
$580K 0.21%
4,611
+251
+6% +$30.2K
FIS icon
123
Fidelity National Information Services
FIS
$22.1B
$569K 0.21%
12,254
+888
+8% +$40.3K
CWT icon
124
California Water Service
CWT
$3.06B
$562K 0.2%
27,666
+999
+4% +$20.6K
EAT icon
125
Brinker International
EAT
$9.75B
$562K 0.2%
13,868
+381
+3% +$15.6K
3 4
5
6 7

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CA
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TAM
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NCM
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FNF
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GC
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LMIM
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GHP Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, GHP Investment Advisors held 261 positions worth $275M, up 9.8% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GHP Investment Advisors's Q3 2013 filing shows 13 new, 176 increased, 24 reduced and 4 closed positions. Its largest new stake was Merck: 5,314 shares worth $241K. The largest sale was GARDNER DENVER,INC, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q3 2013 buy was Merck: 5,314 shares worth $241K.
  • GHP Investment Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2013, an estimated $290K increase.
  • GHP Investment Advisors's biggest Q3 2013 reduction was Baxter International, cutting an estimated $66K.
  • GHP Investment Advisors fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $419K.
  • GHP Investment Advisors's ten largest holdings make up 34% of its $275M portfolio in Q3 2013.
  • GHP Investment Advisors opened 13 new positions and closed 4 in Q3 2013.
  • GHP Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $275M.

Based on GHP Investment Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.