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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
+1.57%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$804M
AUM Growth
-$17.1M
Cap. Flow
-$25.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
17%
Holding
309
New
4
Increased
112
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.93M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.82M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$943K
4
GNTX icon
Gentex
GNTX
+$725K
5
PLUS icon
ePlus
PLUS
+$577K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.96M
2
LHX icon
L3Harris
LHX
+$2.63M
3
COP icon
ConocoPhillips
COP
+$1.91M
4
MD icon
Pediatrix Medical
MD
+$1.12M
5
NTGR icon
NETGEAR
NTGR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 12.1%
3 Financials 11.29%
4 Healthcare 6.26%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
126
Zebra Technologies
ZBRA
$17.8B
$2M 0.25%
9,695
-1,990
-17% -$402K
EXPD icon
127
Expeditors International
EXPD
$23.2B
$2M 0.25%
26,909
-1,488
-5% -$109K
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
$2M 0.25%
20,679
-1,140
-5% -$109K
SNA icon
129
Snap-on
SNA
$21.5B
$1.99M 0.25%
12,735
+1,165
+10% +$179K
SAIA icon
130
Saia
SAIA
$9.72B
$1.98M 0.25%
21,091
+1,810
+9% +$144K
IWB icon
131
iShares Russell 1000 ETF
IWB
$50.1B
$1.95M 0.24%
11,872
-150
-1% -$24.6K
MYGN icon
132
Myriad Genetics
MYGN
$312M
$1.88M 0.23%
65,537
+2,095
+3% +$61K
IEX icon
133
IDEX
IEX
$17.3B
$1.85M 0.23%
11,286
+414
+4% +$68.7K
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$1.84M 0.23%
15,435
-950
-6% -$113K
SPHQ icon
135
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.83M 0.23%
+54,607
New +$1.82M
MCS icon
136
Marcus Corp
MCS
$945M
$1.82M 0.23%
49,109
+3,014
+7% +$104K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.78M 0.22%
37,644
-614
-2% -$28.6K
KSU
138
DELISTED
Kansas City Southern
KSU
$1.78M 0.22%
13,392
+1,445
+12% +$180K
GIS icon
139
General Mills
GIS
$19.7B
$1.78M 0.22%
32,291
-586
-2% -$31.6K
TXN icon
140
Texas Instruments
TXN
$261B
$1.78M 0.22%
13,773
+664
+5% +$81.8K
DVA icon
141
DaVita
DVA
$11.7B
$1.78M 0.22%
31,175
-3,360
-10% -$195K
AMGN icon
142
Amgen
AMGN
$222B
$1.75M 0.22%
9,054
-1,455
-14% -$279K
FUL icon
143
H.B. Fuller
FUL
$3.28B
$1.7M 0.21%
36,581
+1,537
+4% +$70.2K
CCMP
144
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.68M 0.21%
11,907
+2,692
+29% +$332K
EZM icon
145
WisdomTree US MidCap Fund
EZM
$956M
$1.68M 0.21%
42,538
+1,563
+4% +$61.2K
MCK icon
146
McKesson
MCK
$101B
$1.67M 0.21%
12,245
-1,267
-9% -$180K
IFF icon
147
International Flavors & Fragrances
IFF
$21.9B
$1.64M 0.2%
13,372
+698
+6% +$89.1K
PLUS icon
148
ePlus
PLUS
$2.34B
$1.64M 0.2%
43,060
+14,960
+53% +$577K
MANH icon
149
Manhattan Associates
MANH
$11.4B
$1.63M 0.2%
20,142
-813
-4% -$65.2K
ROK icon
150
Rockwell Automation
ROK
$49B
$1.61M 0.2%
9,763
+1,405
+17% +$222K
4 5
6
7 8

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GHP Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, GHP Investment Advisors held 309 positions worth $804M, down 2.1% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors withdrew a net $25.3M in Q3 2019, closing 17 positions and reducing 151 holdings. Its most notable exit was Total System Services, Inc., an estimated $3.96M position sold in full.

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

Against the trend, GHP Investment Advisors opened a new position in Invesco S&P 500 Quality ETF worth $1.83M.

  • GHP Investment Advisors's largest Q3 2019 buy was Invesco S&P 500 Quality ETF: 54,607 shares worth $1.83M.
  • GHP Investment Advisors added most to Global Payments in Q3 2019, an estimated $3.93M increase.
  • GHP Investment Advisors's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $990K.
  • GHP Investment Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.96M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $804M portfolio in Q3 2019.
  • GHP Investment Advisors opened 4 new positions and closed 17 in Q3 2019.
  • GHP Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $804M.

Based on GHP Investment Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.