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
+13.7%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$776M
AUM Growth
+$112M
Cap. Flow
+$55.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
17.64%
Holding
307
New
21
Increased
200
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
3
MCS icon
Marcus Corp
MCS
+$1.33M
4
FITB
Fifth Third Bancorp
FITB
+$1.3M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.13M

Top Sells

Rank Stock Value
1
CWT icon
California Water Service
CWT
+$3.78M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.17M
3
DNB
Dun & Bradstreet
DNB
+$1.35M
4
MBFI
MB Financial Corp
MBFI
+$1.08M
5
GIB icon
CGI
GIB
+$989K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Industrials 11.35%
3 Financials 10.86%
4 Healthcare 6.64%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$264B
$1.45M 0.19%
29,943
+2,957
+11% +$145K
ROK icon
152
Rockwell Automation
ROK
$49B
$1.44M 0.19%
8,221
+272
+3% +$46.3K
SXT icon
153
Sensient Technologies
SXT
$5.53B
$1.43M 0.18%
21,105
+456
+2% +$28.7K
OKE icon
154
Oneok
OKE
$54.5B
$1.43M 0.18%
20,436
+46
+0.2% +$2.98K
MTSC
155
DELISTED
MTS Systems Corp
MTSC
$1.42M 0.18%
26,110
+426
+2% +$21.6K
EL icon
156
Estee Lauder
EL
$32B
$1.39M 0.18%
8,381
+3
+0% +$441
ALGT icon
157
Allegiant Air
ALGT
$2.57B
$1.38M 0.18%
10,687
+1,877
+21% +$239K
IBM icon
158
IBM
IBM
$224B
$1.34M 0.17%
9,942
+355
+4% +$45.3K
TXN icon
159
Texas Instruments
TXN
$261B
$1.33M 0.17%
12,537
+416
+3% +$43.1K
CME icon
160
CME Group
CME
$94.8B
$1.31M 0.17%
7,985
+903
+13% +$160K
SYF icon
161
Synchrony
SYF
$25.6B
$1.31M 0.17%
40,974
+9,239
+29% +$278K
NI icon
162
NiSource
NI
$20.4B
$1.28M 0.17%
44,808
-265
-0.6% -$7.14K
CIT
163
DELISTED
CIT Group Inc.
CIT
$1.28M 0.17%
26,735
+2,252
+9% +$106K
MANH icon
164
Manhattan Associates
MANH
$11.4B
$1.26M 0.16%
22,872
-641
-3% -$32.8K
CMTL icon
165
Comtech Telecommunications
CMTL
$51.8M
$1.24M 0.16%
53,428
+15,125
+39% +$374K
FITB
166
Fifth Third Bancorp
FITB
$51.8B
$1.23M 0.16%
+48,736
New +$1.3M
STT icon
167
State Street
STT
$50.7B
$1.21M 0.16%
18,432
+940
+5% +$65.2K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.21M 0.16%
400
+100
+33% +$30.3M
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.15%
18,949
+2,870
+18% +$196K
NTGR icon
170
NETGEAR
NTGR
$635M
$1.17M 0.15%
35,422
+8,025
+29% +$291K
DGX icon
171
Quest Diagnostics
DGX
$26.3B
$1.17M 0.15%
12,991
+190
+1% +$16.5K
SAIA icon
172
Saia
SAIA
$9.72B
$1.13M 0.15%
18,531
+2,330
+14% +$144K
IWC icon
173
iShares Micro-Cap ETF
IWC
$1.52B
$1.13M 0.15%
12,129
-31
-0.3% -$2.86K
NTR icon
174
Nutrien
NTR
$30.7B
$1.12M 0.14%
21,232
-1,554
-7% -$81K
CTB
175
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.11M 0.14%
37,070
+632
+2% +$20.3K
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 Q1 2019 Portfolio in Review

As of Q1 2019, GHP Investment Advisors held 307 positions worth $776M, up 17% from $664M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GHP Investment Advisors deployed $55.8M of net new capital in Q1 2019, opening 21 new positions and adding to 200 existing holdings. Its largest new stake was Fifth Third Bancorp: 48,736 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was California Water Service, an estimated $3.78M trimmed.

  • GHP Investment Advisors's largest Q1 2019 buy was Fifth Third Bancorp: 48,736 shares worth $1.23M.
  • GHP Investment Advisors added most to Berkshire Hathaway Class A in Q1 2019, an estimated $30.3M increase.
  • GHP Investment Advisors's biggest Q1 2019 reduction was California Water Service, cutting an estimated $3.78M.
  • GHP Investment Advisors fully exited Dun & Bradstreet in Q1 2019, selling an estimated $1.35M.
  • GHP Investment Advisors's ten largest holdings make up 18% of its $776M portfolio in Q1 2019.
  • GHP Investment Advisors opened 21 new positions and closed 6 in Q1 2019.
  • GHP Investment Advisors's portfolio value rose 17% quarter-over-quarter to $776M.

Based on GHP Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.