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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
+20.26%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$805M
AUM Growth
+$140M
Cap. Flow
+$14.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
17.64%
Holding
282
New
7
Increased
140
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$2.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
3
ROK icon
Rockwell Automation
ROK
+$1.17M
4
ALB icon
Albemarle
ALB
+$1.06M
5
TGT icon
Target
TGT
+$883K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.68M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.27M
3
MYGN icon
Myriad Genetics
MYGN
+$1.25M
4
FLS icon
Flowserve
FLS
+$1.15M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.31%
2 Technology 20.99%
3 Industrials 11.83%
4 Financials 10.68%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$25.2B
$2.75M 0.34%
36,193
+4,390
+14% +$321K
NTAP icon
102
NetApp
NTAP
$37B
$2.75M 0.34%
61,992
+7,613
+14% +$327K
CCMP
103
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.75M 0.34%
19,673
+2,537
+15% +$328K
WRB icon
104
W.R. Berkley
WRB
$26.3B
$2.73M 0.34%
107,206
+5,607
+6% +$138K
CL icon
105
Colgate-Palmolive
CL
$70.1B
$2.7M 0.33%
36,819
+408
+1% +$29K
GPC icon
106
Genuine Parts
GPC
$18.4B
$2.67M 0.33%
30,734
+2,603
+9% +$206K
KSU
107
DELISTED
Kansas City Southern
KSU
$2.63M 0.33%
17,612
+1,661
+10% +$234K
HD icon
108
Home Depot
HD
$310B
$2.6M 0.32%
10,376
+218
+2% +$49.9K
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$2.58M 0.32%
21,071
+5,413
+35% +$627K
CSGS
110
DELISTED
CSG Systems International
CSGS
$2.54M 0.31%
61,264
+48,524
+381% +$2.22M
USB icon
111
US Bancorp
USB
$97.7B
$2.53M 0.31%
68,762
+12,163
+21% +$433K
LH icon
112
Labcorp
LH
$25.6B
$2.53M 0.31%
17,704
+896
+5% +$124K
CASS icon
113
Cass Information Systems
CASS
$713M
$2.5M 0.31%
63,934
-8,361
-12% -$314K
TROW icon
114
T. Rowe Price
TROW
$22.6B
$2.49M 0.31%
20,167
-296
-1% -$33.8K
BAC icon
115
Bank of America
BAC
$416B
$2.47M 0.31%
103,993
+4,918
+5% +$116K
GIS icon
116
General Mills
GIS
$19.5B
$2.41M 0.3%
39,076
+4,725
+14% +$285K
SNA icon
117
Snap-on
SNA
$19.5B
$2.33M 0.29%
16,859
+2,382
+16% +$303K
TJX icon
118
TJX Companies
TJX
$139B
$2.32M 0.29%
45,896
+4,420
+11% +$222K
CPRT icon
119
Copart
CPRT
$29.4B
$2.27M 0.28%
108,964
– –
UHS icon
120
Universal Health Services
UHS
$10.2B
$2.24M 0.28%
24,114
-1,309
-5% -$131K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.22M 0.28%
76,544
+20,909
+38% +$596K
PLUS icon
122
ePlus
PLUS
$2.42B
$2.18M 0.27%
61,682
+8,540
+16% +$292K
ENR icon
123
Energizer
ENR
$1.39B
$2.17M 0.27%
45,592
-3,343
-7% -$137K
CVX icon
124
Chevron
CVX
$416B
$2.11M 0.26%
23,667
-2,646
-10% -$237K
ISDX
125
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.11M 0.26%
96,726
+33,844
+54% +$700K
3 4
5
6 7

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TAM
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SCM
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GHP Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, GHP Investment Advisors held 282 positions worth $805M, up 21% from $665M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GHP Investment Advisors's Q2 2020 filing shows 7 new, 140 increased, 96 reduced and 15 closed positions. Its largest new stake was Houlihan Lokey: 13,908 shares worth $774K. The largest sale was RTX Corp, an estimated $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q2 2020 buy was Houlihan Lokey: 13,908 shares worth $774K.
  • GHP Investment Advisors added most to CSG Systems International in Q2 2020, an estimated $2.22M increase.
  • GHP Investment Advisors's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.27M.
  • GHP Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $2.68M.
  • GHP Investment Advisors's ten largest holdings make up 18% of its $805M portfolio in Q2 2020.
  • GHP Investment Advisors opened 7 new positions and closed 15 in Q2 2020.
  • GHP Investment Advisors's portfolio value rose 21% quarter-over-quarter to $805M.

Based on GHP Investment Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.