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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
-0.2%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$405M
AUM Growth
+$23.1M
Cap. Flow
+$30.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
27.79%
Holding
294
New
22
Increased
183
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.9M
2
ROK icon
Rockwell Automation
ROK
+$1.33M
3
AAPL icon
Apple
AAPL
+$1.14M
4
KMB icon
Kimberly-Clark
KMB
+$525K
5
CVX icon
Chevron
CVX
+$519K

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$2M
2
IGTE
IGATE CORPORATION
IGTE
+$1.41M
3
EPC icon
Edgewell Personal Care
EPC
+$1.25M
4
PLL
PALL CORP
PLL
+$990K
5
FARO
Faro Technologies
FARO
+$731K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 8.01%
3 Healthcare 7.86%
4 Industrials 7.52%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$24.2B
$1.16M 0.29%
15,054
+811
+6% +$65.5K
CWT icon
102
California Water Service
CWT
$3.06B
$1.15M 0.28%
50,498
+10,085
+25% +$242K
EMN icon
103
Eastman Chemical
EMN
$8.42B
$1.13M 0.28%
15,413
+1,611
+12% +$124K
AXP icon
104
American Express
AXP
$232B
$1.13M 0.28%
14,882
+47
+0.3% +$3.73K
MHFI
105
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.13M 0.28%
10,685
-130
-1% -$13.6K
SXT icon
106
Sensient Technologies
SXT
$5.48B
$1.12M 0.28%
17,099
+3,060
+22% +$208K
ODFL icon
107
Old Dominion Freight Line
ODFL
$43.8B
$1.11M 0.27%
49,719
+1,290
+3% +$30.7K
KFY icon
108
Korn Ferry
KFY
$4.19B
$1.11M 0.27%
32,643
+8,201
+34% +$271K
AMSG
109
DELISTED
Amsurg Corp
AMSG
$1.11M 0.27%
15,720
+140
+0.9% +$9.36K
GPN icon
110
Global Payments
GPN
$23.7B
$1.09M 0.27%
20,792
+5,916
+40% +$303K
ESE icon
111
ESCO Technologies
ESE
$8.5B
$1.08M 0.27%
28,886
+9,884
+52% +$373K
AMGN icon
112
Amgen
AMGN
$218B
$1.07M 0.26%
6,769
– –
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.26%
15,416
+3
+0% +$241
CMCSA icon
114
Comcast
CMCSA
$89.2B
$1.05M 0.26%
33,906
-1,896
-5% -$55.7K
CASS icon
115
Cass Information Systems
CASS
$744M
$1.05M 0.26%
26,492
+3,226
+14% +$129K
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
$1.02M 0.25%
13,313
+2,281
+21% +$179K
ADI icon
117
Analog Devices
ADI
$184B
$1.01M 0.25%
17,342
+1,376
+9% +$89.2K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$29.2B
$995K 0.25%
19,094
+462
+2% +$25.5K
DNB
119
DELISTED
Dun & Bradstreet
DNB
$977K 0.24%
8,003
+292
+4% +$37.6K
IT icon
120
Gartner
IT
$11.7B
$966K 0.24%
11,199
– –
EXPD icon
121
Expeditors International
EXPD
$23.1B
$963K 0.24%
21,760
+138
+0.6% +$6.5K
TDY icon
122
Teledyne Technologies
TDY
$31.8B
$959K 0.24%
9,204
+1,629
+22% +$172K
MA icon
123
Mastercard
MA
$502B
$955K 0.24%
9,965
-72
-0.7% -$6.61K
AAN.A
124
DELISTED
The Aaron's Company Inc Class A
AAN.A
$941K 0.23%
26,926
-117
-0.4% -$4.09K
STJ
125
DELISTED
St Jude Medical
STJ
$927K 0.23%
12,542
+173
+1% +$12.5K
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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LMIM
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GHP Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, GHP Investment Advisors held 294 positions worth $405M, up 6.1% from $382M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GHP Investment Advisors deployed $30.6M of net new capital in Q2 2015, opening 22 new positions and adding to 183 existing holdings. Its largest new stake was Rockwell Automation: 11,017 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Manhattan Associates, an estimated $2M trimmed.

  • GHP Investment Advisors's largest Q2 2015 buy was Rockwell Automation: 11,017 shares worth $1.29M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q2 2015, an estimated $8.9M increase.
  • GHP Investment Advisors's biggest Q2 2015 reduction was Manhattan Associates, cutting an estimated $2M.
  • GHP Investment Advisors fully exited IGATE CORPORATION in Q2 2015, selling an estimated $1.41M.
  • GHP Investment Advisors's ten largest holdings make up 28% of its $405M portfolio in Q2 2015.
  • GHP Investment Advisors opened 22 new positions and closed 12 in Q2 2015.
  • GHP Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $405M.

Based on GHP Investment Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.