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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
+4.4%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$821M
AUM Growth
+$45.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.9%
Top 10 Hldgs %
16.9%
Holding
310
New
9
Increased
167
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.12M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
3
PLUS icon
ePlus
PLUS
+$825K
4
ESNT icon
Essent Group
ESNT
+$703K
5
PDCO
Patterson Companies, Inc.
PDCO
+$583K

Top Sells

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$1.24M
2
MDU icon
MDU Resources
MDU
+$1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$610K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$408K
5
MA icon
Mastercard
MA
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Industrials 12.15%
3 Financials 11.47%
4 Healthcare 6.62%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
126
Expeditors International
EXPD
$23.2B
$2.15M 0.26%
28,397
-23
-0.1% -$1.74K
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
$2.14M 0.26%
21,819
+2,110
+11% +$207K
SYNA icon
128
Synaptics
SYNA
$3.99B
$2.13M 0.26%
73,184
+16,895
+30% +$551K
APH icon
129
Amphenol
APH
$210B
$2.03M 0.25%
84,528
-3,048
-3% -$73.4K
IWB icon
130
iShares Russell 1000 ETF
IWB
$49.7B
$1.96M 0.24%
12,022
-121
-1% -$19.4K
DVA icon
131
DaVita
DVA
$11.5B
$1.94M 0.24%
34,535
+4,270
+14% +$221K
AMGN icon
132
Amgen
AMGN
$219B
$1.94M 0.24%
10,509
+385
+4% +$68.9K
SNA icon
133
Snap-on
SNA
$21.5B
$1.92M 0.23%
11,570
+881
+8% +$143K
COP icon
134
ConocoPhillips
COP
$142B
$1.91M 0.23%
31,327
+1,582
+5% +$98.5K
HD icon
135
Home Depot
HD
$349B
$1.91M 0.23%
9,171
+209
+2% +$41.7K
ABT icon
136
Abbott
ABT
$187B
$1.88M 0.23%
22,326
+483
+2% +$38K
IEX icon
137
IDEX
IEX
$17.2B
$1.87M 0.23%
10,872
+17
+0.2% +$2.67K
ENR icon
138
Energizer
ENR
$1.48B
$1.85M 0.23%
48,015
+2,121
+5% +$94.9K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.84M 0.22%
38,258
-100
-0.3% -$4.88K
IFF icon
140
International Flavors & Fragrances
IFF
$21.6B
$1.84M 0.22%
12,674
+947
+8% +$132K
MCK icon
141
McKesson
MCK
$102B
$1.82M 0.22%
13,512
+1,123
+9% +$140K
ALGT icon
142
Allegiant Air
ALGT
$2.61B
$1.78M 0.22%
12,403
+1,716
+16% +$240K
WAT icon
143
Waters Corp
WAT
$39.2B
$1.78M 0.22%
8,272
+65
+0.8% +$14.2K
MYGN icon
144
Myriad Genetics
MYGN
$304M
$1.76M 0.21%
63,442
-543
-0.8% -$15.3K
GIS icon
145
General Mills
GIS
$19.3B
$1.73M 0.21%
32,877
+760
+2% +$39.3K
FLS icon
146
Flowserve
FLS
$10B
$1.7M 0.21%
32,255
-569
-2% -$27.9K
PB icon
147
Prosperity Bancshares
PB
$8.88B
$1.69M 0.21%
25,543
+823
+3% +$56.9K
EZM icon
148
WisdomTree US MidCap Fund
EZM
$950M
$1.64M 0.2%
40,975
-297
-0.7% -$11.8K
MTSC
149
DELISTED
MTS Systems Corp
MTSC
$1.63M 0.2%
27,870
+1,760
+7% +$98K
FUL icon
150
H.B. Fuller
FUL
$3.18B
$1.63M 0.2%
35,044
+4,408
+14% +$203K
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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GC
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LMIM
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GHP Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, GHP Investment Advisors held 310 positions worth $821M, up 5.8% from $776M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. GHP Investment Advisors opened 9 new positions and exited 5, leaving the 310-position portfolio largely intact.

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

  • GHP Investment Advisors's largest Q2 2019 buy was BlackRock Short Maturity Municipal Bond ETF: 7,800 shares worth $391K.
  • GHP Investment Advisors added most to Kansas City Southern in Q2 2019, an estimated $1.12M increase.
  • GHP Investment Advisors's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $610K.
  • GHP Investment Advisors fully exited Comtech Telecommunications in Q2 2019, selling an estimated $1.24M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $821M portfolio in Q2 2019.
  • GHP Investment Advisors opened 9 new positions and closed 5 in Q2 2019.
  • GHP Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $821M.

Based on GHP Investment Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.