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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
+6.01%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$748M
AUM Growth
+$37.1M
Cap. Flow
-$1.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
20.55%
Holding
306
New
14
Increased
135
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$2.52M
2
META icon
Meta Platforms (Facebook)
META
+$800K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$694K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$625K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$590K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.36M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.49M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.34M
4
CAVM
Cavium, Inc.
CAVM
+$758K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$599K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Industrials 11.25%
3 Financials 10.77%
4 Healthcare 6.4%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$222B
$1.86M 0.25%
8,973
+28
+0.3% +$5.52K
GIS icon
127
General Mills
GIS
$19.7B
$1.81M 0.24%
42,135
-2,614
-6% -$118K
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$1.78M 0.24%
15,900
– –
ENR icon
129
Energizer
ENR
$1.55B
$1.76M 0.24%
30,021
+2,204
+8% +$139K
WFC icon
130
Wells Fargo
WFC
$264B
$1.66M 0.22%
31,617
-158
-0.5% -$9.02K
NTGR icon
131
NETGEAR
NTGR
$635M
$1.64M 0.22%
26,162
+85
+0.3% +$5.81K
CPRT icon
132
Copart
CPRT
$27.5B
$1.64M 0.22%
127,460
+880
+0.7% +$13.1K
SXT icon
133
Sensient Technologies
SXT
$5.53B
$1.61M 0.21%
21,000
-933
-4% -$66.6K
SYF icon
134
Synchrony
SYF
$25.6B
$1.58M 0.21%
50,975
+269
+0.5% +$8.57K
STT icon
135
State Street
STT
$50.7B
$1.55M 0.21%
18,509
-995
-5% -$87.4K
HD icon
136
Home Depot
HD
$355B
$1.53M 0.2%
7,376
+243
+3% +$48.9K
IFF icon
137
International Flavors & Fragrances
IFF
$21.9B
$1.52M 0.2%
10,945
-258
-2% -$33.9K
MCK icon
138
McKesson
MCK
$101B
$1.51M 0.2%
11,395
-608
-5% -$79.3K
ABT icon
139
Abbott
ABT
$187B
$1.5M 0.2%
20,471
-290
-1% -$19K
SNA icon
140
Snap-on
SNA
$21.5B
$1.49M 0.2%
8,106
+1,456
+22% +$254K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.2%
9,000
+4,419
+96% +$800K
COP icon
142
ConocoPhillips
COP
$141B
$1.48M 0.2%
19,068
+544
+3% +$39.2K
CIT
143
DELISTED
CIT Group Inc.
CIT
$1.46M 0.2%
28,357
+813
+3% +$43.3K
PB icon
144
Prosperity Bancshares
PB
$8.89B
$1.46M 0.19%
21,017
+390
+2% +$28.1K
ROK icon
145
Rockwell Automation
ROK
$49B
$1.46M 0.19%
7,765
+77
+1% +$13.8K
MTSC
146
DELISTED
MTS Systems Corp
MTSC
$1.46M 0.19%
26,568
+779
+3% +$41.7K
FUL icon
147
H.B. Fuller
FUL
$3.28B
$1.44M 0.19%
27,938
+25
+0.1% +$1.41K
FLS icon
148
Flowserve
FLS
$10.2B
$1.43M 0.19%
26,200
+1,928
+8% +$93.4K
WAT icon
149
Waters Corp
WAT
$39.9B
$1.39M 0.19%
7,159
-185
-3% -$35.8K
OKE icon
150
Oneok
OKE
$54.5B
$1.38M 0.18%
20,339
-351
-2% -$24K
4 5
6
7 8

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GHP Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, GHP Investment Advisors held 306 positions worth $748M, up 5.2% from $711M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GHP Investment Advisors's Q3 2018 filing shows 14 new, 135 increased, 121 reduced and 6 closed positions. Its largest new stake was Texas Roadhouse: 37,101 shares worth $2.57M. The largest sale was iShares Short Maturity Bond ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q3 2018 buy was Texas Roadhouse: 37,101 shares worth $2.57M.
  • GHP Investment Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $800K increase.
  • GHP Investment Advisors's biggest Q3 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $7.36M.
  • GHP Investment Advisors fully exited NextGen Healthcare, Inc. Common Stock in Q3 2018, selling an estimated $3.49M.
  • GHP Investment Advisors's ten largest holdings make up 21% of its $748M portfolio in Q3 2018.
  • GHP Investment Advisors opened 14 new positions and closed 6 in Q3 2018.
  • GHP Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $748M.

Based on GHP Investment Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.