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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
-21.49%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$665M
AUM Growth
-$267M
Cap. Flow
-$64.1M
Cap. Flow %
-9.63%
Top 10 Hldgs %
17.22%
Holding
307
New
10
Increased
145
Reduced
101
Closed
32

Top Buys

Rank Stock Value
1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$1.48M
2
PVH icon
PVH
PVH
+$1.47M
3
MLR icon
Miller Industries
MLR
+$1.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$922K
5
ALB icon
Albemarle
ALB
+$915K

Top Sells

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
+$20.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.72M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Industrials 12%
3 Financials 11.03%
4 Healthcare 7.01%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.2B
$1.62M 0.24%
11,430
-307
-3% -$51.9K
MCK icon
127
McKesson
MCK
$102B
$1.62M 0.24%
11,956
+311
+3% +$45.6K
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$1.61M 0.24%
15,658
+90
+0.6% +$11.9K
SNA icon
129
Snap-on
SNA
$21.3B
$1.57M 0.24%
14,477
+7
+0% +$1.03K
XLNX
130
DELISTED
Xilinx Inc
XLNX
$1.55M 0.23%
19,941
-2,251
-10% -$196K
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.54M 0.23%
51,362
-3,301
-6% -$114K
HIG icon
132
Hartford Financial Services
HIG
$38.6B
$1.5M 0.23%
42,619
-3,364
-7% -$175K
IFF icon
133
International Flavors & Fragrances
IFF
$21.6B
$1.49M 0.22%
14,611
+61
+0.4% +$7.6K
ABT icon
134
Abbott
ABT
$188B
$1.49M 0.22%
18,847
-324
-2% -$27K
ENR icon
135
Energizer
ENR
$1.49B
$1.48M 0.22%
48,935
+1,230
+3% +$55.8K
RF icon
136
Regions Financial
RF
$26.7B
$1.48M 0.22%
164,688
-12,771
-7% -$179K
TXN icon
137
Texas Instruments
TXN
$259B
$1.46M 0.22%
14,639
+468
+3% +$56.2K
TFC icon
138
Truist Financial
TFC
$63.3B
$1.46M 0.22%
47,200
-12,497
-21% -$591K
ESNT icon
139
Essent Group
ESNT
$6.23B
$1.45M 0.22%
54,922
-7,172
-12% -$318K
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.44M 0.22%
55,635
+28,857
+108% +$922K
EMN icon
141
Eastman Chemical
EMN
$8.37B
$1.44M 0.22%
30,807
+731
+2% +$46.9K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.21%
8,516
+534
+7% +$105K
APH icon
143
Amphenol
APH
$209B
$1.41M 0.21%
77,260
-2,796
-3% -$66.7K
STT icon
144
State Street
STT
$51.3B
$1.37M 0.21%
25,647
+3,735
+17% +$259K
EZM icon
145
WisdomTree US MidCap Fund
EZM
$954M
$1.32M 0.2%
49,964
+7,690
+18% +$284K
MAR icon
146
Marriott International
MAR
$90.8B
$1.3M 0.19%
17,325
-439
-2% -$54.6K
EME icon
147
Emcor
EME
$36.1B
$1.28M 0.19%
20,825
+2,197
+12% +$169K
WAT icon
148
Waters Corp
WAT
$40.5B
$1.26M 0.19%
6,943
-174
-2% -$36.7K
AIZ icon
149
Assurant
AIZ
$14.2B
$1.26M 0.19%
12,108
+1,921
+19% +$237K
MYGN icon
150
Myriad Genetics
MYGN
$315M
$1.25M 0.19%
87,727
+15,890
+22% +$336K
4 5
6
7 8

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TAM
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GHP Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, GHP Investment Advisors held 307 positions worth $665M, down 29% from $932M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors withdrew a net $64.1M in Q1 2020, closing 32 positions and reducing 101 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF worth $1.18M.

  • GHP Investment Advisors's largest Q1 2020 buy was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF: 62,882 shares worth $1.18M.
  • GHP Investment Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $922K increase.
  • GHP Investment Advisors's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.55M.
  • GHP Investment Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $20.7M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $665M portfolio in Q1 2020.
  • GHP Investment Advisors opened 10 new positions and closed 32 in Q1 2020.
  • GHP Investment Advisors's portfolio value fell 29% quarter-over-quarter to $665M.

Based on GHP Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.