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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
+7.66%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$932M
AUM Growth
+$128M
Cap. Flow
+$67.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
18.56%
Holding
308
New
16
Increased
177
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.54M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.3M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.59M
2
HON icon
Honeywell
HON
+$1.14M
3
CVSA
Covista Inc
CVSA
+$904K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$899K
5
MCS icon
Marcus Corp
MCS
+$678K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$120B
$2.83M 0.3%
10,370
-2
-0% -$520
GLW icon
102
Corning
GLW
$143B
$2.8M 0.3%
96,145
+2,714
+3% +$78.8K
HIG icon
103
Hartford Financial Services
HIG
$39.3B
$2.79M 0.3%
45,983
-105
-0.2% -$6.3K
CHD icon
104
Church & Dwight Co
CHD
$24.5B
$2.79M 0.3%
39,696
-695
-2% -$49.4K
GPC icon
105
Genuine Parts
GPC
$18.7B
$2.77M 0.3%
26,047
+699
+3% +$71.9K
ALGT icon
106
Allegiant Air
ALGT
$2.57B
$2.72M 0.29%
15,617
+2,065
+15% +$342K
CLX icon
107
Clorox
CLX
$12.7B
$2.71M 0.29%
17,665
-113
-0.6% -$16.9K
ZBRA icon
108
Zebra Technologies
ZBRA
$17.8B
$2.69M 0.29%
10,540
+845
+9% +$198K
MAR icon
109
Marriott International
MAR
$92.3B
$2.69M 0.29%
17,764
+501
+3% +$67.1K
LECO icon
110
Lincoln Electric
LECO
$15.4B
$2.69M 0.29%
27,796
+1,274
+5% +$116K
V icon
111
Visa
V
$677B
$2.66M 0.29%
14,173
+850
+6% +$153K
PYPL icon
112
PayPal
PYPL
$50.5B
$2.61M 0.28%
24,167
+9
+0% +$938
LH icon
113
Labcorp
LH
$25.9B
$2.56M 0.28%
17,647
+244
+1% +$35.2K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$2.55M 0.27%
37,019
+125
+0.3% +$8.52K
CPRT icon
115
Copart
CPRT
$27.5B
$2.55M 0.27%
112,024
-8,436
-7% -$180K
TROW icon
116
T. Rowe Price
TROW
$24.3B
$2.49M 0.27%
20,434
-93
-0.5% -$11K
BR icon
117
Broadridge
BR
$19B
$2.48M 0.27%
20,057
+501
+3% +$61.3K
SNA icon
118
Snap-on
SNA
$21.5B
$2.45M 0.26%
14,470
+1,735
+14% +$283K
DVA icon
119
DaVita
DVA
$11.7B
$2.43M 0.26%
32,425
+1,250
+4% +$82.9K
HBAN icon
120
Huntington Bancshares
HBAN
$35.5B
$2.43M 0.26%
161,276
-638
-0.4% -$9.36K
TXRH icon
121
Texas Roadhouse
TXRH
$13.7B
$2.4M 0.26%
42,617
-5,322
-11% -$292K
ENR icon
122
Energizer
ENR
$1.55B
$2.4M 0.26%
47,705
+522
+1% +$24K
EMN icon
123
Eastman Chemical
EMN
$8.42B
$2.38M 0.26%
30,076
+694
+2% +$53.4K
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$2.36M 0.25%
21,306
+627
+3% +$67.5K
KSU
125
DELISTED
Kansas City Southern
KSU
$2.36M 0.25%
15,386
+1,994
+15% +$293K
3 4
5
6 7

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TAM
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GHP Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, GHP Investment Advisors held 308 positions worth $932M, up 16% from $804M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GHP Investment Advisors deployed $67.6M of net new capital in Q4 2019, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 204,054 shares worth $20.7M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.14M trimmed.

  • GHP Investment Advisors's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 204,054 shares worth $20.7M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q4 2019, an estimated $7.54M increase.
  • GHP Investment Advisors's biggest Q4 2019 reduction was Honeywell, cutting an estimated $1.14M.
  • GHP Investment Advisors fully exited Archer Daniels Midland in Q4 2019, selling an estimated $2.59M.
  • GHP Investment Advisors's ten largest holdings make up 19% of its $932M portfolio in Q4 2019.
  • GHP Investment Advisors opened 16 new positions and closed 11 in Q4 2019.
  • GHP Investment Advisors's portfolio value rose 16% quarter-over-quarter to $932M.

Based on GHP Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.