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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
+2.97%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$442M
AUM Growth
+$27.7M
Cap. Flow
+$16.4M
Cap. Flow %
3.72%
Top 10 Hldgs %
26.04%
Holding
296
New
20
Increased
175
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.91M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$754K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$749K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$719K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$681K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.58M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.02M
3
TGT icon
Target
TGT
+$1.61M
4
DNB
Dun & Bradstreet
DNB
+$797K
5
HON icon
Honeywell
HON
+$422K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Industrials 7.92%
3 Healthcare 7.57%
4 Financials 7.04%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
151
DELISTED
Air Methods Corp
AIRM
$781K 0.18%
21,560
+4,260
+25% +$162K
BSCH
152
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$763K 0.17%
33,705
+4,110
+14% +$92.8K
LH icon
153
Labcorp
LH
$25.9B
$761K 0.17%
7,566
+663
+10% +$63.6K
FHN icon
154
First Horizon
FHN
$12.1B
$758K 0.17%
57,877
+6,321
+12% +$80.6K
MYGN icon
155
Myriad Genetics
MYGN
$312M
$758K 0.17%
20,254
+2,885
+17% +$109K
CACI icon
156
CACI
CACI
$14.2B
$755K 0.17%
7,073
-260
-4% -$24.3K
RF icon
157
Regions Financial
RF
$26.8B
$745K 0.17%
94,865
+7,591
+9% +$61.1K
STT icon
158
State Street
STT
$50.7B
$744K 0.17%
12,710
+2,430
+24% +$138K
AMGN icon
159
Amgen
AMGN
$222B
$736K 0.17%
4,908
-547
-10% -$81.3K
ALGT icon
160
Allegiant Air
ALGT
$2.57B
$729K 0.17%
4,092
+493
+14% +$80.5K
HAL icon
161
Halliburton
HAL
$26.6B
$727K 0.16%
20,367
-6,064
-23% -$198K
EL icon
162
Estee Lauder
EL
$32B
$722K 0.16%
7,656
+1
+0% +$89
IFF icon
163
International Flavors & Fragrances
IFF
$21.9B
$708K 0.16%
6,224
+590
+10% +$66K
UPS icon
164
United Parcel Service
UPS
$88.9B
$704K 0.16%
6,673
-100
-1% -$9.72K
EMC
165
DELISTED
EMC CORPORATION
EMC
$704K 0.16%
26,425
+308
+1% +$7.8K
SEE
166
DELISTED
Sealed Air
SEE
$695K 0.16%
14,481
+557
+4% +$24.4K
STJ
167
DELISTED
St Jude Medical
STJ
$690K 0.16%
12,544
-205
-2% -$11.2K
MAR icon
168
Marriott International
MAR
$92.3B
$689K 0.16%
9,677
– –
HSIC icon
169
Henry Schein
HSIC
$9.82B
$684K 0.15%
10,111
+842
+9% +$52.6K
MSTR icon
170
Strategy Inc
MSTR
$38.4B
$684K 0.15%
38,050
+2,850
+8% +$46.2K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$902B
$659K 0.15%
3,189
+12
+0.4% +$2.35K
EMR icon
172
Emerson Electric
EMR
$88.3B
$640K 0.14%
11,761
-4
-0% -$193
CIR
173
DELISTED
CIRCOR International, Inc
CIR
$632K 0.14%
13,631
-1,100
-7% -$42.7K
LHX icon
174
L3Harris
LHX
$53.4B
$630K 0.14%
8,085
+632
+8% +$50.6K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$105B
$628K 0.14%
46,971
-447
-0.9% -$5.67K
5 6
7
8 9

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TAM
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NCM
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LMIM
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GHP Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, GHP Investment Advisors held 296 positions worth $442M, up 6.7% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GHP Investment Advisors deployed $16.4M of net new capital in Q1 2016, opening 20 new positions and adding to 175 existing holdings. Its largest new stake was General Moly, Inc.: 2,721,683 shares worth $925K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $422K trimmed.

  • GHP Investment Advisors's largest Q1 2016 buy was General Moly, Inc.: 2,721,683 shares worth $925K.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q1 2016, an estimated $1.91M increase.
  • GHP Investment Advisors's biggest Q1 2016 reduction was Honeywell, cutting an estimated $422K.
  • GHP Investment Advisors fully exited Travelers Companies in Q1 2016, selling an estimated $2.58M.
  • GHP Investment Advisors's ten largest holdings make up 26% of its $442M portfolio in Q1 2016.
  • GHP Investment Advisors opened 20 new positions and closed 12 in Q1 2016.
  • GHP Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $442M.

Based on GHP Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.