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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
+7.25%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$275M
AUM Growth
+$24.5M
Cap. Flow
+$7.67M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.56%
Holding
261
New
13
Increased
176
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$290K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$245K
3
MRK icon
Merck
MRK
+$243K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$230K
5
DVN icon
Devon Energy
DVN
+$229K

Top Sells

Rank Stock Value
1
GDI
GARDNER DENVER,INC
GDI
+$419K
2
ABT icon
Abbott
ABT
+$209K
3
WU icon
Western Union
WU
+$172K
4
NOK icon
Nokia
NOK
+$153K
5
BAX icon
Baxter International
BAX
+$66K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Industrials 7.55%
3 Financials 7.41%
4 Healthcare 6.83%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARO
126
DELISTED
Faro Technologies
FARO
$545K 0.2%
12,917
+680
+6% +$26.1K
APA icon
127
APA Corp
APA
$12.9B
$544K 0.2%
6,386
-130
-2% -$10.8K
TWX
128
DELISTED
Time Warner Inc
TWX
$541K 0.2%
8,572
+561
+7% +$33.6K
MA icon
129
Mastercard
MA
$505B
$539K 0.2%
8,010
+650
+9% +$40.8K
HBAN icon
130
Huntington Bancshares
HBAN
$35.1B
$538K 0.2%
65,141
+7,906
+14% +$66.8K
WAT icon
131
Waters Corp
WAT
$39.2B
$538K 0.2%
5,070
+230
+5% +$23.6K
AMSG
132
DELISTED
Amsurg Corp
AMSG
$531K 0.19%
13,370
– –
BRLI
133
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$524K 0.19%
17,524
+1,586
+10% +$44.1K
ETR icon
134
Entergy
ETR
$49.7B
$520K 0.19%
16,466
-1,354
-8% -$45K
TDY icon
135
Teledyne Technologies
TDY
$31.9B
$520K 0.19%
6,125
+350
+6% +$28.4K
AKAM icon
136
Akamai
AKAM
$17.2B
$514K 0.19%
9,945
– –
EPB
137
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$507K 0.18%
11,999
-390
-3% -$16.5K
SXT icon
138
Sensient Technologies
SXT
$5.47B
$506K 0.18%
10,565
+2
+0% +$87
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$503K 0.18%
7,679
+524
+7% +$33.2K
ALB icon
140
Albemarle
ALB
$14.8B
$496K 0.18%
7,876
+2
+0% +$126
CHD icon
141
Church & Dwight Co
CHD
$24.5B
$495K 0.18%
16,480
+866
+6% +$26.7K
INVX
142
Innovex International
INVX
$2.15B
$494K 0.18%
4,306
+355
+9% +$36.3K
SYNA icon
143
Synaptics
SYNA
$3.99B
$489K 0.18%
11,062
+592
+6% +$24.2K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.4B
$488K 0.18%
7,650
– –
PSO icon
145
Pearson
PSO
$9.97B
$482K 0.18%
23,717
+26
+0.1% +$519
BR icon
146
Broadridge
BR
$18.8B
$470K 0.17%
14,791
-825
-5% -$24.5K
EL icon
147
Estee Lauder
EL
$30.9B
$458K 0.17%
6,556
+151
+2% +$10.2K
QLGC
148
DELISTED
QLOGIC CORP
QLGC
$458K 0.17%
41,823
-1,320
-3% -$14.5K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$457K 0.17%
3,027
-96
-3% -$14.7K
BP icon
150
BP
BP
$109B
$455K 0.17%
13,227
+1
+0% +$34
4 5
6
7 8

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CA
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TAM
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NCM
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FNF
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LMIM
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GHP Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, GHP Investment Advisors held 261 positions worth $275M, up 9.8% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GHP Investment Advisors's Q3 2013 filing shows 13 new, 176 increased, 24 reduced and 4 closed positions. Its largest new stake was Merck: 5,314 shares worth $241K. The largest sale was GARDNER DENVER,INC, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q3 2013 buy was Merck: 5,314 shares worth $241K.
  • GHP Investment Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2013, an estimated $290K increase.
  • GHP Investment Advisors's biggest Q3 2013 reduction was Baxter International, cutting an estimated $66K.
  • GHP Investment Advisors fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $419K.
  • GHP Investment Advisors's ten largest holdings make up 34% of its $275M portfolio in Q3 2013.
  • GHP Investment Advisors opened 13 new positions and closed 4 in Q3 2013.
  • GHP Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $275M.

Based on GHP Investment Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.