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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
+7.66%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$932M
AUM Growth
+$128M
Cap. Flow
+$67.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
18.56%
Holding
308
New
16
Increased
177
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.54M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.3M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.59M
2
HON icon
Honeywell
HON
+$1.14M
3
CVSA
Covista Inc
CVSA
+$904K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$899K
5
MCS icon
Marcus Corp
MCS
+$678K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
126
Expeditors International
EXPD
$23.2B
$2.34M 0.25%
29,967
+3,058
+11% +$229K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.32M 0.25%
51,698
+81
+0.2% +$3.48K
TJX icon
128
TJX Companies
TJX
$178B
$2.24M 0.24%
36,700
+13,204
+56% +$781K
ROK icon
129
Rockwell Automation
ROK
$49B
$2.22M 0.24%
10,964
+1,201
+12% +$223K
HD icon
130
Home Depot
HD
$355B
$2.21M 0.24%
10,130
+301
+3% +$68.2K
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$2.21M 0.24%
15,568
+133
+0.9% +$17K
AMGN icon
132
Amgen
AMGN
$222B
$2.19M 0.24%
9,088
+34
+0.4% +$7.5K
XLNX
133
DELISTED
Xilinx Inc
XLNX
$2.17M 0.23%
22,192
-479
-2% -$45K
APH icon
134
Amphenol
APH
$209B
$2.17M 0.23%
80,056
-3,624
-4% -$92.5K
CCMP
135
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.12M 0.23%
14,678
+2,771
+23% +$393K
FLS icon
136
Flowserve
FLS
$10.2B
$2.11M 0.23%
42,310
+12,908
+44% +$618K
IWB icon
137
iShares Russell 1000 ETF
IWB
$50.1B
$2.09M 0.22%
11,737
-135
-1% -$23K
GNTX icon
138
Gentex
GNTX
$5.07B
$2.07M 0.22%
71,454
+44,007
+160% +$1.24M
PLUS icon
139
ePlus
PLUS
$2.34B
$2.06M 0.22%
48,752
+5,692
+13% +$232K
LM
140
DELISTED
Legg Mason, Inc.
LM
$2.03M 0.22%
56,644
+15,330
+37% +$569K
ICFI icon
141
ICF International
ICFI
$1.72B
$2.03M 0.22%
22,127
+7,839
+55% +$675K
SAIA icon
142
Saia
SAIA
$9.72B
$2.02M 0.22%
21,691
+600
+3% +$56.8K
XOM icon
143
ExxonMobil
XOM
$634B
$2.02M 0.22%
28,915
-2,470
-8% -$171K
FUL icon
144
H.B. Fuller
FUL
$3.28B
$2.01M 0.22%
38,925
+2,344
+6% +$116K
SPHQ icon
145
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2M 0.21%
54,663
+56
+0.1% +$1.95K
IEX icon
146
IDEX
IEX
$17.3B
$1.97M 0.21%
11,438
+152
+1% +$24.6K
MYGN icon
147
Myriad Genetics
MYGN
$312M
$1.96M 0.21%
71,837
+6,300
+10% +$173K
IFF icon
148
International Flavors & Fragrances
IFF
$21.9B
$1.88M 0.2%
14,550
+1,178
+9% +$150K
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.87M 0.2%
37,459
-185
-0.5% -$9.07K
TXN icon
150
Texas Instruments
TXN
$261B
$1.82M 0.2%
14,171
+398
+3% +$49.1K
4 5
6
7 8

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GHP Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, GHP Investment Advisors held 308 positions worth $932M, up 16% from $804M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GHP Investment Advisors deployed $67.6M of net new capital in Q4 2019, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 204,054 shares worth $20.7M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.14M trimmed.

  • GHP Investment Advisors's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 204,054 shares worth $20.7M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q4 2019, an estimated $7.54M increase.
  • GHP Investment Advisors's biggest Q4 2019 reduction was Honeywell, cutting an estimated $1.14M.
  • GHP Investment Advisors fully exited Archer Daniels Midland in Q4 2019, selling an estimated $2.59M.
  • GHP Investment Advisors's ten largest holdings make up 19% of its $932M portfolio in Q4 2019.
  • GHP Investment Advisors opened 16 new positions and closed 11 in Q4 2019.
  • GHP Investment Advisors's portfolio value rose 16% quarter-over-quarter to $932M.

Based on GHP Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.