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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
-0.2%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$405M
AUM Growth
+$23.1M
Cap. Flow
+$30.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
27.79%
Holding
294
New
22
Increased
183
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.9M
2
ROK icon
Rockwell Automation
ROK
+$1.33M
3
AAPL icon
Apple
AAPL
+$1.14M
4
KMB icon
Kimberly-Clark
KMB
+$525K
5
CVX icon
Chevron
CVX
+$519K

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$2M
2
IGTE
IGATE CORPORATION
IGTE
+$1.41M
3
EPC icon
Edgewell Personal Care
EPC
+$1.25M
4
PLL
PALL CORP
PLL
+$990K
5
FARO
Faro Technologies
FARO
+$731K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 8.01%
3 Healthcare 7.86%
4 Industrials 7.52%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
151
DELISTED
EMC CORPORATION
EMC
$698K 0.17%
27,255
+4,223
+18% +$113K
RF icon
152
Regions Financial
RF
$27.2B
$690K 0.17%
65,349
+17,883
+38% +$180K
SEE
153
DELISTED
Sealed Air
SEE
$683K 0.17%
13,682
– –
EL icon
154
Estee Lauder
EL
$31.5B
$677K 0.17%
7,653
+1
+0% +$86
IFF icon
155
International Flavors & Fragrances
IFF
$22.5B
$647K 0.16%
5,823
+1
+0% +$115
TEVA icon
156
Teva Pharmaceuticals
TEVA
$40.5B
$642K 0.16%
10,375
– –
INVX
157
Innovex International
INVX
$2.13B
$634K 0.16%
10,325
+3,600
+54% +$271K
DGX icon
158
Quest Diagnostics
DGX
$26B
$625K 0.15%
8,519
+354
+4% +$26.1K
UPS icon
159
United Parcel Service
UPS
$91.5B
$614K 0.15%
6,481
+106
+2% +$10.5K
SHLM
160
DELISTED
Schulman (A.) Inc
SHLM
$603K 0.15%
16,717
+5,352
+47% +$238K
EMR icon
161
Emerson Electric
EMR
$90.6B
$601K 0.15%
11,861
-237
-2% -$13.9K
FHN icon
162
First Horizon
FHN
$12.4B
$595K 0.15%
37,475
+15,751
+73% +$233K
QLGC
163
DELISTED
QLOGIC CORP
QLGC
$592K 0.15%
52,138
+21,885
+72% +$329K
CACI icon
164
CACI
CACI
$11.4B
$591K 0.15%
7,353
+390
+6% +$33.9K
MKL icon
165
Markel Group
MKL
$23.3B
$583K 0.14%
655
– –
GPX
166
DELISTED
GP Strategies Corp.
GPX
$581K 0.14%
18,370
+2,235
+14% +$75.2K
BAX icon
167
Baxter International
BAX
$14.1B
$577K 0.14%
28,217
+663
+2% +$24.8K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$105B
$574K 0.14%
45,237
+3,966
+10% +$52.5K
CTB
169
DELISTED
Cooper Tire & Rubber Co.
CTB
$557K 0.14%
17,544
+4,769
+37% +$183K
HSIC icon
170
Henry Schein
HSIC
$9.98B
$555K 0.14%
9,626
+344
+4% +$19K
HOT
171
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$547K 0.14%
6,710
+2,651
+65% +$222K
ETP
172
DELISTED
Energy Transfer Partners L.p.
ETP
$541K 0.13%
10,763
+2,699
+33% +$151K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.9B
$536K 0.13%
3,497
-1,012
-22% -$155K
OKS
174
DELISTED
Oneok Partners LP
OKS
$532K 0.13%
17,573
+8
+0% +$316
GLW icon
175
Corning
GLW
$135B
$528K 0.13%
28,399
+1,497
+6% +$32K
5 6
7
8 9

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GHP Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, GHP Investment Advisors held 294 positions worth $405M, up 6.1% from $382M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GHP Investment Advisors deployed $30.6M of net new capital in Q2 2015, opening 22 new positions and adding to 183 existing holdings. Its largest new stake was Rockwell Automation: 11,017 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Manhattan Associates, an estimated $2M trimmed.

  • GHP Investment Advisors's largest Q2 2015 buy was Rockwell Automation: 11,017 shares worth $1.29M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q2 2015, an estimated $8.9M increase.
  • GHP Investment Advisors's biggest Q2 2015 reduction was Manhattan Associates, cutting an estimated $2M.
  • GHP Investment Advisors fully exited IGATE CORPORATION in Q2 2015, selling an estimated $1.41M.
  • GHP Investment Advisors's ten largest holdings make up 28% of its $405M portfolio in Q2 2015.
  • GHP Investment Advisors opened 22 new positions and closed 12 in Q2 2015.
  • GHP Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $405M.

Based on GHP Investment Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.