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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%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$706M
AUM Growth
+$1.82M
Cap. Flow
+$5.76M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.27%
Holding
308
New
7
Increased
153
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.22M
2
B
Barnes Group Inc.
B
+$1.03M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$791K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$750K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$558K

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$2.35M
2
WST icon
West Pharmaceutical
WST
+$1.77M
3
AGU
Agrium
AGU
+$1.34M
4
FICO icon
Fair Isaac
FICO
+$1.27M
5
FFIV icon
F5
FFIV
+$653K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 10.39%
3 Industrials 9.97%
4 Healthcare 5.46%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$143B
$1.73M 0.25%
62,106
+2,370
+4% +$73.1K
BEN icon
127
Franklin Resources
BEN
$17.2B
$1.72M 0.24%
49,675
+2,033
+4% +$82.7K
MCK icon
128
McKesson
MCK
$101B
$1.67M 0.24%
11,883
-762
-6% -$119K
LM
129
DELISTED
Legg Mason, Inc.
LM
$1.67M 0.24%
41,004
+513
+1% +$21.2K
BAC icon
130
Bank of America
BAC
$442B
$1.65M 0.23%
55,023
+2,855
+5% +$89.7K
ACN icon
131
Accenture
ACN
$108B
$1.65M 0.23%
10,729
+1,559
+17% +$247K
SHLM
132
DELISTED
Schulman (A.) Inc
SHLM
$1.64M 0.23%
38,153
+1,229
+3% +$50.1K
EXPD icon
133
Expeditors International
EXPD
$23.2B
$1.64M 0.23%
25,839
+1,035
+4% +$66.5K
WFC icon
134
Wells Fargo
WFC
$264B
$1.62M 0.23%
30,889
+3,222
+12% +$191K
ADM icon
135
Archer Daniels Midland
ADM
$36.9B
$1.62M 0.23%
37,257
-1,044
-3% -$43.9K
CPRT icon
136
Copart
CPRT
$27.5B
$1.61M 0.23%
126,340
-3,800
-3% -$44K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.58M 0.22%
32,652
+245
+0.8% +$12K
ENR icon
138
Energizer
ENR
$1.55B
$1.57M 0.22%
26,425
+2,422
+10% +$131K
AMGN icon
139
Amgen
AMGN
$222B
$1.56M 0.22%
9,134
+129
+1% +$23.7K
SXT icon
140
Sensient Technologies
SXT
$5.53B
$1.54M 0.22%
21,775
-227
-1% -$16.3K
MYGN icon
141
Myriad Genetics
MYGN
$312M
$1.51M 0.21%
50,985
+865
+2% +$29.3K
TSS
142
DELISTED
Total System Services, Inc.
TSS
$1.49M 0.21%
17,324
+951
+6% +$81.7K
WAT icon
143
Waters Corp
WAT
$39.9B
$1.49M 0.21%
7,489
+395
+6% +$81.7K
CTB
144
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.48M 0.21%
50,581
-2,364
-4% -$82.6K
IFF icon
145
International Flavors & Fragrances
IFF
$21.9B
$1.48M 0.21%
10,781
+923
+9% +$134K
NTGR icon
146
NETGEAR
NTGR
$635M
$1.48M 0.21%
25,797
+1,030
+4% +$63.4K
V icon
147
Visa
V
$677B
$1.47M 0.21%
12,274
-271
-2% -$32.8K
MRK icon
148
Merck
MRK
$318B
$1.46M 0.21%
28,080
+146
+0.5% +$7.88K
ALGT icon
149
Allegiant Air
ALGT
$2.57B
$1.44M 0.2%
8,360
+108
+1% +$17.9K
FUL icon
150
H.B. Fuller
FUL
$3.28B
$1.39M 0.2%
27,850
+27
+0.1% +$1.4K
4 5
6
7 8

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GHP Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, GHP Investment Advisors held 308 positions worth $706M, up 0.26% from $704M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q1 2018 filing shows 7 new, 153 increased, 97 reduced and 13 closed positions. Its largest new stake was Nutrien: 24,444 shares worth $1.16M. The largest sale was PetMed Express, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q1 2018 buy was Nutrien: 24,444 shares worth $1.16M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q1 2018, an estimated $791K increase.
  • GHP Investment Advisors's biggest Q1 2018 reduction was Fair Isaac, cutting an estimated $1.27M.
  • GHP Investment Advisors fully exited PetMed Express in Q1 2018, selling an estimated $2.35M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $706M portfolio in Q1 2018.
  • GHP Investment Advisors opened 7 new positions and closed 13 in Q1 2018.
  • GHP Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $706M.

Based on GHP Investment Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.