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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
-0.2%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$405M
AUM Growth
+$23.1M
Cap. Flow
+$30.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
27.79%
Holding
294
New
22
Increased
183
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.9M
2
ROK icon
Rockwell Automation
ROK
+$1.33M
3
AAPL icon
Apple
AAPL
+$1.14M
4
KMB icon
Kimberly-Clark
KMB
+$525K
5
CVX icon
Chevron
CVX
+$519K

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$2M
2
IGTE
IGATE CORPORATION
IGTE
+$1.41M
3
EPC icon
Edgewell Personal Care
EPC
+$1.25M
4
PLL
PALL CORP
PLL
+$990K
5
FARO
Faro Technologies
FARO
+$731K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 8.01%
3 Healthcare 7.86%
4 Industrials 7.52%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
126
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$926K 0.23%
33,738
-1,350
-4% -$37.6K
LECO icon
127
Lincoln Electric
LECO
$15.2B
$922K 0.23%
15,975
+1,996
+14% +$132K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$917K 0.23%
5,223
-54
-1% -$9.72K
COP icon
129
ConocoPhillips
COP
$142B
$906K 0.22%
17,395
-73
-0.4% -$4.76K
SYNA icon
130
Synaptics
SYNA
$3.99B
$901K 0.22%
11,252
– –
WFC icon
131
Wells Fargo
WFC
$265B
$901K 0.22%
15,594
-1,875
-11% -$105K
CAH icon
132
Cardinal Health
CAH
$55.7B
$897K 0.22%
10,771
+2,927
+37% +$258K
AKAM icon
133
Akamai
AKAM
$17.2B
$871K 0.22%
12,005
+2,275
+23% +$169K
UNH icon
134
UnitedHealth
UNH
$367B
$864K 0.21%
7,328
+216
+3% +$25.6K
BR icon
135
Broadridge
BR
$18.8B
$789K 0.19%
14,855
+7
+0% +$373
MKSI icon
136
MKS Inc
MKSI
$19.7B
$782K 0.19%
22,167
+8,374
+61% +$305K
WAT icon
137
Waters Corp
WAT
$39.2B
$780K 0.19%
5,965
-195
-3% -$25.3K
STT icon
138
State Street
STT
$50.8B
$776K 0.19%
10,289
+5
+0% +$389
HAL icon
139
Halliburton
HAL
$27.1B
$768K 0.19%
18,403
+1,808
+11% +$83.3K
SCHW
140
Charles Schwab
SCHW
$187B
$767K 0.19%
22,020
+8,269
+60% +$261K
SLB icon
141
SLB Ltd
SLB
$76.5B
$746K 0.18%
9,000
+4,080
+83% +$368K
CIR
142
DELISTED
CIRCOR International, Inc
CIR
$728K 0.18%
15,730
+285
+2% +$15.7K
ACH
143
Accendra Health
ACH
$224M
$726K 0.18%
21,611
+7,569
+54% +$255K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$897B
$724K 0.18%
3,459
-135
-4% -$28.6K
PSX icon
145
Phillips 66
PSX
$82.4B
$721K 0.18%
9,124
+641
+8% +$50.9K
MRK icon
146
Merck
MRK
$317B
$720K 0.18%
13,144
+4,546
+53% +$255K
MAR icon
147
Marriott International
MAR
$93.8B
$716K 0.18%
9,671
+2
+0% +$158
FUL icon
148
H.B. Fuller
FUL
$3.18B
$715K 0.18%
18,411
+6,976
+61% +$295K
INFA
149
DELISTED
INFORMATICA CORP
INFA
$708K 0.17%
14,608
+270
+2% +$13K
PGR icon
150
Progressive
PGR
$125B
$698K 0.17%
22,894
– –
4 5
6
7 8

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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 Q2 2015 Portfolio in Review

As of Q2 2015, GHP Investment Advisors held 294 positions worth $405M, up 6.1% from $382M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GHP Investment Advisors deployed $30.6M of net new capital in Q2 2015, opening 22 new positions and adding to 183 existing holdings. Its largest new stake was Rockwell Automation: 11,017 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Manhattan Associates, an estimated $2M trimmed.

  • GHP Investment Advisors's largest Q2 2015 buy was Rockwell Automation: 11,017 shares worth $1.29M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q2 2015, an estimated $8.9M increase.
  • GHP Investment Advisors's biggest Q2 2015 reduction was Manhattan Associates, cutting an estimated $2M.
  • GHP Investment Advisors fully exited IGATE CORPORATION in Q2 2015, selling an estimated $1.41M.
  • GHP Investment Advisors's ten largest holdings make up 28% of its $405M portfolio in Q2 2015.
  • GHP Investment Advisors opened 22 new positions and closed 12 in Q2 2015.
  • GHP Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $405M.

Based on GHP Investment Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.