We are live on ! Find out more
GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$748M
AUM Growth
+$37.1M
Cap. Flow
-$1.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
20.55%
Holding
306
New
14
Increased
135
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$2.52M
2
META icon
Meta Platforms (Facebook)
META
+$800K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$694K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$625K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$590K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.36M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.49M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.34M
4
CAVM
Cavium, Inc.
CAVM
+$758K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$599K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Industrials 11.25%
3 Financials 10.77%
4 Healthcare 6.4%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
151
DELISTED
Dun & Bradstreet
DNB
$1.36M 0.18%
9,574
+109
+1% +$14.8K
NTR icon
152
Nutrien
NTR
$30.7B
$1.35M 0.18%
23,476
-668
-3% -$37K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.35M 0.18%
31,505
-1,305
-4% -$56.3K
CVS icon
154
CVS Health
CVS
$122B
$1.35M 0.18%
17,143
+3,193
+23% +$228K
LM
155
DELISTED
Legg Mason, Inc.
LM
$1.35M 0.18%
43,117
+1,089
+3% +$35.2K
IEX icon
156
IDEX
IEX
$17.3B
$1.3M 0.17%
8,643
+482
+6% +$71.8K
TXN icon
157
Texas Instruments
TXN
$261B
$1.3M 0.17%
12,102
+13
+0.1% +$1.45K
MANH icon
158
Manhattan Associates
MANH
$11.4B
$1.28M 0.17%
23,513
-722
-3% -$38.5K
BEN icon
159
Franklin Resources
BEN
$17.2B
$1.25M 0.17%
40,999
-6,015
-13% -$194K
CTB
160
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.22M 0.16%
43,093
-3,276
-7% -$93.4K
IMCG icon
161
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.21M 0.16%
30,768
+6
+0% +$230
GHM icon
162
Graham Corp
GHM
$1.31B
$1.21M 0.16%
42,889
+2,800
+7% +$75.6K
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.21M 0.16%
48,748
-53,934
-53% -$1.34M
SCHW
164
Charles Schwab
SCHW
$187B
$1.18M 0.16%
23,999
+172
+0.7% +$8.78K
IWC icon
165
iShares Micro-Cap ETF
IWC
$1.52B
$1.18M 0.16%
11,058
+435
+4% +$46.6K
XLNX
166
DELISTED
Xilinx Inc
XLNX
$1.16M 0.15%
14,432
+2,568
+22% +$188K
EL icon
167
Estee Lauder
EL
$32B
$1.15M 0.15%
7,876
-108
-1% -$15K
MMM icon
168
3M
MMM
$94.3B
$1.14M 0.15%
6,443
+459
+8% +$79.1K
FHN icon
169
First Horizon
FHN
$12.1B
$1.12M 0.15%
64,861
-1,912
-3% -$34.5K
NI icon
170
NiSource
NI
$20.4B
$1.12M 0.15%
44,933
+127
+0.3% +$3.36K
EMR icon
171
Emerson Electric
EMR
$88.3B
$1.12M 0.15%
14,578
-192
-1% -$14.2K
CMTL icon
172
Comtech Telecommunications
CMTL
$51.8M
$1.1M 0.15%
30,304
+12,098
+66% +$415K
ALGT icon
173
Allegiant Air
ALGT
$2.57B
$1.09M 0.15%
8,581
+209
+2% +$27.8K
PSX icon
174
Phillips 66
PSX
$81.4B
$1.08M 0.14%
9,613
– –
DGX icon
175
Quest Diagnostics
DGX
$26.3B
$1.08M 0.14%
10,030
-271
-3% -$29.7K
5 6
7
8 9

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

GHP Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, GHP Investment Advisors held 306 positions worth $748M, up 5.2% from $711M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GHP Investment Advisors's Q3 2018 filing shows 14 new, 135 increased, 121 reduced and 6 closed positions. Its largest new stake was Texas Roadhouse: 37,101 shares worth $2.57M. The largest sale was iShares Short Maturity Bond ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q3 2018 buy was Texas Roadhouse: 37,101 shares worth $2.57M.
  • GHP Investment Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $800K increase.
  • GHP Investment Advisors's biggest Q3 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $7.36M.
  • GHP Investment Advisors fully exited NextGen Healthcare, Inc. Common Stock in Q3 2018, selling an estimated $3.49M.
  • GHP Investment Advisors's ten largest holdings make up 21% of its $748M portfolio in Q3 2018.
  • GHP Investment Advisors opened 14 new positions and closed 6 in Q3 2018.
  • GHP Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $748M.

Based on GHP Investment Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.