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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
+4.13%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$659M
AUM Growth
+$28.7M
Cap. Flow
+$5.59M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.42%
Holding
312
New
13
Increased
159
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.64M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.49M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.23M
4
OKE icon
Oneok
OKE
+$1.13M
5
CVSA
Covista Inc
CVSA
+$963K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.16M
2
DD icon
DuPont de Nemours
DD
+$4.07M
3
WST icon
West Pharmaceutical
WST
+$1.89M
4
IT icon
Gartner
IT
+$1.34M
5
EAT icon
Brinker International
EAT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 9.36%
3 Industrials 9.1%
4 Healthcare 6.6%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.9B
$1.56M 0.24%
16,349
+269
+2% +$25K
CACI icon
127
CACI
CACI
$11.6B
$1.56M 0.24%
11,188
+570
+5% +$73.6K
LHX icon
128
L3Harris
LHX
$53.1B
$1.53M 0.23%
11,637
-236
-2% -$28.3K
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$1.52M 0.23%
15,225
+135
+0.9% +$13.9K
AKAM icon
130
Akamai
AKAM
$17.9B
$1.49M 0.23%
30,620
+4,200
+16% +$201K
KMG
131
DELISTED
KMG Chemicals Inc
KMG
$1.49M 0.23%
27,145
+420
+2% +$20.9K
SPGI icon
132
S&P Global
SPGI
$122B
$1.49M 0.23%
9,505
+10
+0.1% +$1.52K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.47M 0.22%
32,880
+127
+0.4% +$5.59K
LM
134
DELISTED
Legg Mason, Inc.
LM
$1.47M 0.22%
37,372
+2,180
+6% +$83.7K
PGR icon
135
Progressive
PGR
$123B
$1.47M 0.22%
30,310
-75
-0.2% -$3.51K
WFC icon
136
Wells Fargo
WFC
$267B
$1.43M 0.22%
25,962
+517
+2% +$27.5K
EXPD icon
137
Expeditors International
EXPD
$23.7B
$1.41M 0.21%
23,612
-411
-2% -$23.5K
GE icon
138
GE Aerospace
GE
$391B
$1.39M 0.21%
11,959
+30
+0.3% +$3.63K
MTSC
139
DELISTED
MTS Systems Corp
MTSC
$1.38M 0.21%
25,899
+269
+1% +$13.6K
IFF icon
140
International Flavors & Fragrances
IFF
$20.7B
$1.37M 0.21%
9,568
+560
+6% +$76.8K
PETS icon
141
PetMed Express
PETS
$42.5M
$1.33M 0.2%
39,996
+6,067
+18% +$247K
WMT icon
142
Walmart Inc
WMT
$888B
$1.32M 0.2%
50,808
+2,856
+6% +$74.9K
V icon
143
Visa
V
$690B
$1.31M 0.2%
12,424
-933
-7% -$94.6K
BAC icon
144
Bank of America
BAC
$440B
$1.29M 0.2%
51,088
+501
+1% +$12.2K
DST
145
DELISTED
DST Systems Inc.
DST
$1.28M 0.19%
23,381
-1,137
-5% -$62.2K
WAT icon
146
Waters Corp
WAT
$38.9B
$1.27M 0.19%
7,080
+260
+4% +$47.1K
BR icon
147
Broadridge
BR
$19.5B
$1.27M 0.19%
15,687
+194
+1% +$14.9K
FHN icon
148
First Horizon
FHN
$12.4B
$1.25M 0.19%
65,337
-1,388
-2% -$24.3K
SHLM
149
DELISTED
Schulman (A.) Inc
SHLM
$1.23M 0.19%
36,068
+1,431
+4% +$42.7K
ROK icon
150
Rockwell Automation
ROK
$49.5B
$1.23M 0.19%
6,895
+517
+8% +$86K
4 5
6
7 8

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TAM
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NCM
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FNF
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GHP Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, GHP Investment Advisors held 312 positions worth $659M, up 4.5% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q3 2017 filing shows 13 new, 159 increased, 91 reduced and 14 closed positions. Its largest new stake was Oneok: 20,925 shares worth $1.16M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q3 2017 buy was Oneok: 20,925 shares worth $1.16M.
  • GHP Investment Advisors added most to iShares Russell Mid-Cap Growth ETF in Q3 2017, an estimated $3.64M increase.
  • GHP Investment Advisors's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $4.16M.
  • GHP Investment Advisors fully exited DuPont de Nemours in Q3 2017, selling an estimated $4.07M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $659M portfolio in Q3 2017.
  • GHP Investment Advisors opened 13 new positions and closed 14 in Q3 2017.
  • GHP Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $659M.

Based on GHP Investment Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.