We are live on ! Find out more
GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
-21.49%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$665M
AUM Growth
-$267M
Cap. Flow
-$64.1M
Cap. Flow %
-9.63%
Top 10 Hldgs %
17.22%
Holding
307
New
10
Increased
145
Reduced
101
Closed
32

Top Buys

Rank Stock Value
1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$1.48M
2
PVH icon
PVH
PVH
+$1.47M
3
MLR icon
Miller Industries
MLR
+$1.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$922K
5
ALB icon
Albemarle
ALB
+$915K

Top Sells

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
+$20.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.72M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Industrials 12%
3 Financials 11.03%
4 Healthcare 7.01%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$23.2B
$2.12M 0.32%
31,803
+1,836
+6% +$131K
BAC icon
102
Bank of America
BAC
$442B
$2.1M 0.32%
99,075
+6,401
+7% +$192K
ZBRA icon
103
Zebra Technologies
ZBRA
$17.8B
$2.1M 0.32%
11,440
+900
+9% +$202K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.1M 0.32%
61,481
+9,783
+19% +$401K
LECO icon
105
Lincoln Electric
LECO
$15.4B
$2.09M 0.31%
30,225
+2,429
+9% +$208K
KSU
106
DELISTED
Kansas City Southern
KSU
$2.03M 0.31%
15,951
+565
+4% +$86.2K
GLW icon
107
Corning
GLW
$143B
$2M 0.3%
97,280
+1,135
+1% +$29.6K
TROW icon
108
T. Rowe Price
TROW
$24.3B
$2M 0.3%
20,463
+29
+0.1% +$3.55K
TJX icon
109
TJX Companies
TJX
$178B
$1.98M 0.3%
41,476
+4,776
+13% +$275K
CCMP
110
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.96M 0.29%
17,136
+2,458
+17% +$343K
USB icon
111
US Bancorp
USB
$99.6B
$1.95M 0.29%
56,599
-6,040
-10% -$291K
BR icon
112
Broadridge
BR
$19B
$1.93M 0.29%
20,394
+337
+2% +$38.5K
CVX icon
113
Chevron
CVX
$366B
$1.91M 0.29%
26,313
-5,605
-18% -$554K
HD icon
114
Home Depot
HD
$355B
$1.9M 0.29%
10,158
+28
+0.3% +$6.15K
GPC icon
115
Genuine Parts
GPC
$18.7B
$1.89M 0.28%
28,131
+2,084
+8% +$186K
CPRT icon
116
Copart
CPRT
$27.5B
$1.87M 0.28%
108,964
-3,060
-3% -$68.1K
LH icon
117
Labcorp
LH
$25.9B
$1.82M 0.27%
16,808
-839
-5% -$121K
GIS icon
118
General Mills
GIS
$19.7B
$1.81M 0.27%
34,351
+1,729
+5% +$91.3K
SAIA icon
119
Saia
SAIA
$9.72B
$1.78M 0.27%
24,271
+2,580
+12% +$226K
ICFI icon
120
ICF International
ICFI
$1.72B
$1.78M 0.27%
25,924
+3,797
+17% +$310K
AMGN icon
121
Amgen
AMGN
$222B
$1.76M 0.26%
8,673
-415
-5% -$90.6K
ROK icon
122
Rockwell Automation
ROK
$49B
$1.72M 0.26%
11,414
+450
+4% +$83.4K
PLUS icon
123
ePlus
PLUS
$2.34B
$1.66M 0.25%
53,142
+4,390
+9% +$167K
IEX icon
124
IDEX
IEX
$17.3B
$1.64M 0.25%
11,842
+404
+4% +$63.4K
GNTX icon
125
Gentex
GNTX
$5.07B
$1.63M 0.24%
73,341
+1,887
+3% +$52.4K
3 4
5
6 7

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

GHP Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, GHP Investment Advisors held 307 positions worth $665M, down 29% from $932M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors withdrew a net $64.1M in Q1 2020, closing 32 positions and reducing 101 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF worth $1.18M.

  • GHP Investment Advisors's largest Q1 2020 buy was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF: 62,882 shares worth $1.18M.
  • GHP Investment Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $922K increase.
  • GHP Investment Advisors's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.55M.
  • GHP Investment Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $20.7M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $665M portfolio in Q1 2020.
  • GHP Investment Advisors opened 10 new positions and closed 32 in Q1 2020.
  • GHP Investment Advisors's portfolio value fell 29% quarter-over-quarter to $665M.

Based on GHP Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.