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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
+20.26%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$805M
AUM Growth
+$140M
Cap. Flow
+$14.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
17.64%
Holding
282
New
7
Increased
140
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$2.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
3
ROK icon
Rockwell Automation
ROK
+$1.17M
4
ALB icon
Albemarle
ALB
+$1.06M
5
TGT icon
Target
TGT
+$883K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.68M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.27M
3
MYGN icon
Myriad Genetics
MYGN
+$1.25M
4
FLS icon
Flowserve
FLS
+$1.15M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.31%
2 Technology 20.99%
3 Industrials 11.83%
4 Financials 10.68%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
126
Gentex
GNTX
$4.8B
$2.09M 0.26%
81,116
+7,775
+11% +$195K
IFF icon
127
International Flavors & Fragrances
IFF
$21.3B
$2.06M 0.26%
16,799
+2,188
+15% +$277K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.05M 0.25%
51,178
-10,303
-17% -$386K
EMN icon
129
Eastman Chemical
EMN
$7.66B
$2.03M 0.25%
29,146
-1,661
-5% -$105K
IWB icon
130
iShares Russell 1000 ETF
IWB
$48.7B
$1.97M 0.24%
11,465
+35
+0.3% +$5.66K
XLNX
131
DELISTED
Xilinx Inc
XLNX
$1.93M 0.24%
19,644
-297
-1% -$26.3K
STT icon
132
State Street
STT
$53.1B
$1.93M 0.24%
30,342
+4,695
+18% +$283K
AMGN icon
133
Amgen
AMGN
$206B
$1.93M 0.24%
8,167
-506
-6% -$115K
META icon
134
Meta Platforms (Facebook)
META
$1.7T
$1.92M 0.24%
8,436
-80
-0.9% -$16.7K
TXN icon
135
Texas Instruments
TXN
$241B
$1.91M 0.24%
15,043
+404
+3% +$47.1K
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$1.89M 0.23%
53,332
+1,970
+4% +$66.7K
WAT icon
137
Waters Corp
WAT
$40.3B
$1.88M 0.23%
10,440
+3,497
+50% +$661K
MCK icon
138
McKesson
MCK
$103B
$1.87M 0.23%
12,194
+238
+2% +$34.4K
APH icon
139
Amphenol
APH
$194B
$1.87M 0.23%
156,184
+1,664
+1% +$18.6K
HIG icon
140
Hartford Financial Services
HIG
$36.9B
$1.85M 0.23%
48,018
+5,399
+13% +$206K
EZM icon
141
WisdomTree US MidCap Fund
EZM
$928M
$1.85M 0.23%
56,721
+6,757
+14% +$206K
MANH icon
142
Manhattan Associates
MANH
$11.8B
$1.85M 0.23%
19,617
-30
-0.2% -$2.23K
IEX icon
143
IDEX
IEX
$16.5B
$1.84M 0.23%
11,643
-199
-2% -$30.4K
DGX icon
144
Quest Diagnostics
DGX
$25.9B
$1.83M 0.23%
16,060
+2,350
+17% +$249K
ICFI icon
145
ICF International
ICFI
$1.58B
$1.78M 0.22%
27,428
+1,504
+6% +$98.6K
ABT icon
146
Abbott
ABT
$178B
$1.74M 0.22%
19,035
+188
+1% +$17K
B
147
DELISTED
Barnes Group Inc.
B
$1.68M 0.21%
42,449
-10,765
-20% -$413K
RF icon
148
Regions Financial
RF
$25.7B
$1.62M 0.2%
145,707
-18,981
-12% -$202K
CTB
149
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.6M 0.2%
57,910
-3,980
-6% -$91.6K
AIZ icon
150
Assurant
AIZ
$13.9B
$1.52M 0.19%
14,724
+2,616
+22% +$271K
4 5
6
7 8

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TAM
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GHP Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, GHP Investment Advisors held 282 positions worth $805M, up 21% from $665M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GHP Investment Advisors's Q2 2020 filing shows 7 new, 140 increased, 96 reduced and 15 closed positions. Its largest new stake was Houlihan Lokey: 13,908 shares worth $774K. The largest sale was RTX Corp, an estimated $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q2 2020 buy was Houlihan Lokey: 13,908 shares worth $774K.
  • GHP Investment Advisors added most to CSG Systems International in Q2 2020, an estimated $2.22M increase.
  • GHP Investment Advisors's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.27M.
  • GHP Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $2.68M.
  • GHP Investment Advisors's ten largest holdings make up 18% of its $805M portfolio in Q2 2020.
  • GHP Investment Advisors opened 7 new positions and closed 15 in Q2 2020.
  • GHP Investment Advisors's portfolio value rose 21% quarter-over-quarter to $805M.

Based on GHP Investment Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.