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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%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$706M
AUM Growth
+$1.82M
Cap. Flow
+$5.76M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.27%
Holding
308
New
7
Increased
153
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.22M
2
B
Barnes Group Inc.
B
+$1.03M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$791K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$750K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$558K

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$2.35M
2
WST icon
West Pharmaceutical
WST
+$1.77M
3
AGU
Agrium
AGU
+$1.34M
4
FICO icon
Fair Isaac
FICO
+$1.27M
5
FFIV icon
F5
FFIV
+$653K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 10.39%
3 Industrials 9.97%
4 Healthcare 5.46%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
151
Prosperity Bancshares
PB
$8.89B
$1.38M 0.2%
18,999
+2,379
+14% +$178K
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
$1.37M 0.19%
14,772
+1,660
+13% +$153K
MTSC
153
DELISTED
MTS Systems Corp
MTSC
$1.34M 0.19%
25,908
-165
-0.6% -$8.53K
SCHW
154
Charles Schwab
SCHW
$187B
$1.33M 0.19%
25,538
-97
-0.4% -$5.2K
SYF icon
155
Synchrony
SYF
$25.6B
$1.32M 0.19%
39,341
+14,426
+58% +$535K
ROK icon
156
Rockwell Automation
ROK
$49B
$1.31M 0.19%
7,498
-28
-0.4% -$5.31K
CIT
157
DELISTED
CIT Group Inc.
CIT
$1.28M 0.18%
24,902
+4,649
+23% +$244K
TXN icon
158
Texas Instruments
TXN
$261B
$1.25M 0.18%
12,074
+549
+5% +$59.4K
FHN icon
159
First Horizon
FHN
$12.1B
$1.25M 0.18%
66,234
+1,570
+2% +$30.9K
HD icon
160
Home Depot
HD
$355B
$1.25M 0.18%
6,997
+717
+11% +$135K
SYNA icon
161
Synaptics
SYNA
$4.15B
$1.23M 0.17%
26,810
+3,330
+14% +$151K
ABT icon
162
Abbott
ABT
$187B
$1.21M 0.17%
20,157
-1,036
-5% -$62.4K
EL icon
163
Estee Lauder
EL
$32B
$1.19M 0.17%
7,946
+1
+0% +$138
IEX icon
164
IDEX
IEX
$17.3B
$1.18M 0.17%
8,288
+421
+5% +$58.8K
OKE icon
165
Oneok
OKE
$54.5B
$1.17M 0.17%
20,606
+85
+0.4% +$4.88K
NTR icon
166
Nutrien
NTR
$30.7B
$1.16M 0.16%
+24,444
New +$1.22M
DNB
167
DELISTED
Dun & Bradstreet
DNB
$1.09M 0.15%
9,317
-16
-0.2% -$1.95K
COP icon
168
ConocoPhillips
COP
$141B
$1.09M 0.15%
18,351
-364
-2% -$20.6K
IMCG icon
169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.07M 0.15%
30,762
– –
NI icon
170
NiSource
NI
$20.4B
$1.07M 0.15%
44,663
+1,028
+2% +$24.3K
MANH icon
171
Manhattan Associates
MANH
$11.4B
$1.04M 0.15%
24,755
-1,177
-5% -$55K
IWC icon
172
iShares Micro-Cap ETF
IWC
$1.52B
$1.03M 0.15%
10,761
+47
+0.4% +$4.58K
DGX icon
173
Quest Diagnostics
DGX
$26.3B
$1.03M 0.15%
10,287
+156
+2% +$16K
B
174
DELISTED
Barnes Group Inc.
B
$980K 0.14%
+16,359
New +$1.03M
HAL icon
175
Halliburton
HAL
$26.6B
$973K 0.14%
20,736
+1
+0% +$49
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 2018 Portfolio in Review

As of Q1 2018, GHP Investment Advisors held 308 positions worth $706M, up 0.26% from $704M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q1 2018 filing shows 7 new, 153 increased, 97 reduced and 13 closed positions. Its largest new stake was Nutrien: 24,444 shares worth $1.16M. The largest sale was PetMed Express, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q1 2018 buy was Nutrien: 24,444 shares worth $1.16M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q1 2018, an estimated $791K increase.
  • GHP Investment Advisors's biggest Q1 2018 reduction was Fair Isaac, cutting an estimated $1.27M.
  • GHP Investment Advisors fully exited PetMed Express in Q1 2018, selling an estimated $2.35M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $706M portfolio in Q1 2018.
  • GHP Investment Advisors opened 7 new positions and closed 13 in Q1 2018.
  • GHP Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $706M.

Based on GHP Investment Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.