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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%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$706M
AUM Growth
+$1.82M
Cap. Flow
+$5.76M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.27%
Holding
308
New
7
Increased
153
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.22M
2
B
Barnes Group Inc.
B
+$1.03M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$791K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$750K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$558K

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$2.35M
2
WST icon
West Pharmaceutical
WST
+$1.77M
3
AGU
Agrium
AGU
+$1.34M
4
FICO icon
Fair Isaac
FICO
+$1.27M
5
FFIV icon
F5
FFIV
+$653K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 10.39%
3 Industrials 9.97%
4 Healthcare 5.46%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.3B
$2.29M 0.32%
33,979
-1,244
-4% -$91.9K
AKAM icon
102
Akamai
AKAM
$15.9B
$2.26M 0.32%
31,850
+405
+1% +$27.6K
WRB icon
103
W.R. Berkley
WRB
$26.6B
$2.15M 0.31%
100,062
-3,598
-3% -$75.1K
LH icon
104
Labcorp
LH
$25.9B
$2.13M 0.3%
15,344
+646
+4% +$94.9K
GPC icon
105
Genuine Parts
GPC
$18.7B
$2.11M 0.3%
23,445
+197
+0.8% +$19K
DVA icon
106
DaVita
DVA
$11.7B
$2.09M 0.3%
31,703
+835
+3% +$61.3K
EPAC icon
107
Enerpac Tool Group
EPAC
$1.93B
$2.06M 0.29%
88,722
+12,581
+17% +$303K
GIS icon
108
General Mills
GIS
$19.7B
$2.01M 0.29%
44,650
-3,397
-7% -$184K
IBM icon
109
IBM
IBM
$224B
$2.01M 0.28%
13,696
-301
-2% -$45.5K
CACI icon
110
CACI
CACI
$14.2B
$1.98M 0.28%
13,108
+730
+6% +$107K
CMCSA icon
111
Comcast
CMCSA
$90B
$1.98M 0.28%
57,825
+2,154
+4% +$83.6K
DST
112
DELISTED
DST Systems Inc.
DST
$1.95M 0.28%
23,339
+69
+0.3% +$5.62K
CHD icon
113
Church & Dwight Co
CHD
$24.5B
$1.95M 0.28%
38,693
+249
+0.6% +$12.3K
APH icon
114
Amphenol
APH
$209B
$1.94M 0.27%
89,904
+768
+0.9% +$17.3K
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
$1.94M 0.27%
15,780
-200
-1% -$23.8K
LHX icon
116
L3Harris
LHX
$53.4B
$1.9M 0.27%
11,753
+109
+0.9% +$16.6K
PGR icon
117
Progressive
PGR
$125B
$1.86M 0.26%
30,515
-200
-0.7% -$11.4K
SPGI icon
118
S&P Global
SPGI
$120B
$1.81M 0.26%
9,481
+81
+0.9% +$15K
STT icon
119
State Street
STT
$50.7B
$1.81M 0.26%
18,128
+1,079
+6% +$113K
RTX icon
120
RTX Corp
RTX
$301B
$1.8M 0.26%
22,781
+6,619
+41% +$547K
UNH icon
121
UnitedHealth
UNH
$370B
$1.79M 0.25%
8,384
+106
+1% +$24.2K
WMT icon
122
Walmart Inc
WMT
$890B
$1.79M 0.25%
60,432
+4,290
+8% +$138K
SO icon
123
Southern Company
SO
$107B
$1.79M 0.25%
40,108
-5,372
-12% -$238K
KMG
124
DELISTED
KMG Chemicals Inc
KMG
$1.77M 0.25%
29,591
+338
+1% +$21.1K
BR icon
125
Broadridge
BR
$19B
$1.75M 0.25%
15,924
+6
+0% +$596
3 4
5
6 7

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TAM
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NCM
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GHP Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, GHP Investment Advisors held 308 positions worth $706M, up 0.26% from $704M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q1 2018 filing shows 7 new, 153 increased, 97 reduced and 13 closed positions. Its largest new stake was Nutrien: 24,444 shares worth $1.16M. The largest sale was PetMed Express, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q1 2018 buy was Nutrien: 24,444 shares worth $1.16M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q1 2018, an estimated $791K increase.
  • GHP Investment Advisors's biggest Q1 2018 reduction was Fair Isaac, cutting an estimated $1.27M.
  • GHP Investment Advisors fully exited PetMed Express in Q1 2018, selling an estimated $2.35M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $706M portfolio in Q1 2018.
  • GHP Investment Advisors opened 7 new positions and closed 13 in Q1 2018.
  • GHP Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $706M.

Based on GHP Investment Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.