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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
+6.01%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$748M
AUM Growth
+$37.1M
Cap. Flow
-$1.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
20.55%
Holding
306
New
14
Increased
135
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$2.52M
2
META icon
Meta Platforms (Facebook)
META
+$800K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$694K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$625K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$590K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.36M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.49M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.34M
4
CAVM
Cavium, Inc.
CAVM
+$758K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$599K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Industrials 11.25%
3 Financials 10.77%
4 Healthcare 6.4%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.7B
$2.39M 0.32%
24,058
+341
+1% +$33.4K
CHD icon
102
Church & Dwight Co
CHD
$24.5B
$2.37M 0.32%
39,906
+216
+0.5% +$12.2K
WRB icon
103
W.R. Berkley
WRB
$26.6B
$2.34M 0.31%
98,992
-1,151
-1% -$26.1K
ACN icon
104
Accenture
ACN
$108B
$2.34M 0.31%
13,760
+1,634
+13% +$272K
AKAM icon
105
Akamai
AKAM
$16.1B
$2.33M 0.31%
31,920
-320
-1% -$24K
PGR icon
106
Progressive
PGR
$125B
$2.28M 0.3%
32,055
+1,370
+4% +$88.1K
DVA icon
107
DaVita
DVA
$11.7B
$2.27M 0.3%
31,733
-1,040
-3% -$73.5K
PYPL icon
108
PayPal
PYPL
$50.5B
$2.25M 0.3%
25,583
+1,685
+7% +$148K
KMG
109
DELISTED
KMG Chemicals Inc
KMG
$2.19M 0.29%
29,046
-548
-2% -$40.9K
LHX icon
110
L3Harris
LHX
$53.4B
$2.16M 0.29%
12,774
+633
+5% +$101K
WMT icon
111
Walmart Inc
WMT
$890B
$2.15M 0.29%
68,694
+3,072
+5% +$94K
CMCSA icon
112
Comcast
CMCSA
$90B
$2.15M 0.29%
60,671
+2,544
+4% +$90K
ADM icon
113
Archer Daniels Midland
ADM
$36.9B
$2.14M 0.29%
42,644
+2,713
+7% +$133K
BR icon
114
Broadridge
BR
$19B
$2.11M 0.28%
16,011
-124
-0.8% -$15.7K
APH icon
115
Amphenol
APH
$209B
$2.08M 0.28%
88,636
-1,760
-2% -$40.9K
V icon
116
Visa
V
$677B
$2.08M 0.28%
13,840
+99
+0.7% +$14.1K
MRK icon
117
Merck
MRK
$318B
$2.04M 0.27%
30,148
-206
-0.7% -$13.1K
EXPD icon
118
Expeditors International
EXPD
$23.2B
$2M 0.27%
27,267
+915
+3% +$67.6K
TSS
119
DELISTED
Total System Services, Inc.
TSS
$1.99M 0.27%
20,162
+1,952
+11% +$184K
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
$1.98M 0.26%
17,778
+2,645
+17% +$293K
SYNA icon
121
Synaptics
SYNA
$4.15B
$1.97M 0.26%
43,235
+4,850
+13% +$231K
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.1B
$1.93M 0.26%
11,912
-304
-2% -$48.3K
SPGI icon
123
S&P Global
SPGI
$120B
$1.91M 0.26%
9,768
+298
+3% +$61.5K
IBM icon
124
IBM
IBM
$224B
$1.89M 0.25%
13,053
-603
-4% -$84.3K
BAC icon
125
Bank of America
BAC
$442B
$1.89M 0.25%
64,001
+3,461
+6% +$105K
3 4
5
6 7

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TAM
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NCM
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GHP Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, GHP Investment Advisors held 306 positions worth $748M, up 5.2% from $711M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GHP Investment Advisors's Q3 2018 filing shows 14 new, 135 increased, 121 reduced and 6 closed positions. Its largest new stake was Texas Roadhouse: 37,101 shares worth $2.57M. The largest sale was iShares Short Maturity Bond ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q3 2018 buy was Texas Roadhouse: 37,101 shares worth $2.57M.
  • GHP Investment Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $800K increase.
  • GHP Investment Advisors's biggest Q3 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $7.36M.
  • GHP Investment Advisors fully exited NextGen Healthcare, Inc. Common Stock in Q3 2018, selling an estimated $3.49M.
  • GHP Investment Advisors's ten largest holdings make up 21% of its $748M portfolio in Q3 2018.
  • GHP Investment Advisors opened 14 new positions and closed 6 in Q3 2018.
  • GHP Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $748M.

Based on GHP Investment Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.