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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
+1.57%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$804M
AUM Growth
-$17.1M
Cap. Flow
-$25.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
17%
Holding
309
New
4
Increased
112
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.93M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.82M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$943K
4
GNTX icon
Gentex
GNTX
+$725K
5
PLUS icon
ePlus
PLUS
+$577K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.96M
2
LHX icon
L3Harris
LHX
+$2.63M
3
COP icon
ConocoPhillips
COP
+$1.91M
4
MD icon
Pediatrix Medical
MD
+$1.12M
5
NTGR icon
NETGEAR
NTGR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 12.1%
3 Financials 11.29%
4 Healthcare 6.26%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
101
Synaptics
SYNA
$4.15B
$2.65M 0.33%
66,249
-6,935
-9% -$234K
ACN icon
102
Accenture
ACN
$108B
$2.65M 0.33%
13,758
-992
-7% -$192K
ADM icon
103
Archer Daniels Midland
ADM
$36.9B
$2.59M 0.32%
63,113
+69
+0.1% +$2.75K
BAC icon
104
Bank of America
BAC
$442B
$2.58M 0.32%
88,626
+2,873
+3% +$82.6K
SPGI icon
105
S&P Global
SPGI
$120B
$2.54M 0.32%
10,372
-1,455
-12% -$364K
GPC icon
106
Genuine Parts
GPC
$18.7B
$2.52M 0.31%
25,348
-1,817
-7% -$174K
TXRH icon
107
Texas Roadhouse
TXRH
$13.7B
$2.52M 0.31%
47,939
+3,118
+7% +$165K
LH icon
108
Labcorp
LH
$25.9B
$2.51M 0.31%
17,403
+105
+0.6% +$15.3K
PYPL icon
109
PayPal
PYPL
$50.5B
$2.5M 0.31%
24,158
-2,923
-11% -$322K
FDX icon
110
FedEx
FDX
$75.4B
$2.5M 0.31%
17,145
-353
-2% -$56.9K
BR icon
111
Broadridge
BR
$19B
$2.43M 0.3%
19,556
-2,817
-13% -$363K
CPRT icon
112
Copart
CPRT
$27.5B
$2.42M 0.3%
120,460
-4,180
-3% -$81.1K
TROW icon
113
T. Rowe Price
TROW
$24.3B
$2.35M 0.29%
20,527
-3,393
-14% -$378K
HBAN icon
114
Huntington Bancshares
HBAN
$35.5B
$2.31M 0.29%
161,914
-22,153
-12% -$303K
LECO icon
115
Lincoln Electric
LECO
$15.4B
$2.3M 0.29%
26,522
-2,471
-9% -$208K
V icon
116
Visa
V
$677B
$2.29M 0.29%
13,323
-1,628
-11% -$290K
HD icon
117
Home Depot
HD
$355B
$2.28M 0.28%
9,829
+658
+7% +$144K
XOM icon
118
ExxonMobil
XOM
$634B
$2.22M 0.28%
31,385
-940
-3% -$68K
XLNX
119
DELISTED
Xilinx Inc
XLNX
$2.17M 0.27%
22,671
-2,344
-9% -$256K
EMN icon
120
Eastman Chemical
EMN
$8.42B
$2.17M 0.27%
29,382
-942
-3% -$67.6K
MAR icon
121
Marriott International
MAR
$92.3B
$2.15M 0.27%
17,263
-1,198
-6% -$159K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.11M 0.26%
51,617
+1,370
+3% +$56.6K
ENR icon
123
Energizer
ENR
$1.55B
$2.06M 0.26%
47,183
-832
-2% -$33.1K
ALGT icon
124
Allegiant Air
ALGT
$2.57B
$2.03M 0.25%
13,552
+1,149
+9% +$168K
APH icon
125
Amphenol
APH
$209B
$2.02M 0.25%
83,680
-848
-1% -$19.5K
3 4
5
6 7

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TAM
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NCM
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GC
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LMIM
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BCM
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GHP Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, GHP Investment Advisors held 309 positions worth $804M, down 2.1% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors withdrew a net $25.3M in Q3 2019, closing 17 positions and reducing 151 holdings. Its most notable exit was Total System Services, Inc., an estimated $3.96M position sold in full.

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

Against the trend, GHP Investment Advisors opened a new position in Invesco S&P 500 Quality ETF worth $1.83M.

  • GHP Investment Advisors's largest Q3 2019 buy was Invesco S&P 500 Quality ETF: 54,607 shares worth $1.83M.
  • GHP Investment Advisors added most to Global Payments in Q3 2019, an estimated $3.93M increase.
  • GHP Investment Advisors's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $990K.
  • GHP Investment Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.96M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $804M portfolio in Q3 2019.
  • GHP Investment Advisors opened 4 new positions and closed 17 in Q3 2019.
  • GHP Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $804M.

Based on GHP Investment Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.