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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
+4.4%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$821M
AUM Growth
+$45.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.9%
Top 10 Hldgs %
16.9%
Holding
310
New
9
Increased
167
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.12M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
3
PLUS icon
ePlus
PLUS
+$825K
4
ESNT icon
Essent Group
ESNT
+$703K
5
PDCO
Patterson Companies, Inc.
PDCO
+$583K

Top Sells

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$1.24M
2
MDU icon
MDU Resources
MDU
+$1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$610K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$408K
5
MA icon
Mastercard
MA
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Industrials 12.15%
3 Financials 11.47%
4 Healthcare 6.62%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
151
Sensient Technologies
SXT
$5.48B
$1.57M 0.19%
21,363
+258
+1% +$18.2K
WFC icon
152
Wells Fargo
WFC
$266B
$1.53M 0.19%
32,269
+2,326
+8% +$109K
FNB icon
153
FNB Corp
FNB
$6.78B
$1.52M 0.19%
129,492
+42,338
+49% +$488K
CME icon
154
CME Group
CME
$94.6B
$1.52M 0.19%
7,834
-151
-2% -$27.8K
MCS icon
155
Marcus Corp
MCS
$944M
$1.52M 0.18%
46,095
+2,477
+6% +$91K
CIT
156
DELISTED
CIT Group Inc.
CIT
$1.51M 0.18%
28,767
+2,032
+8% +$103K
TXN icon
157
Texas Instruments
TXN
$256B
$1.5M 0.18%
13,109
+572
+5% +$64K
EL icon
158
Estee Lauder
EL
$30.9B
$1.49M 0.18%
8,153
-228
-3% -$39K
KSU
159
DELISTED
Kansas City Southern
KSU
$1.46M 0.18%
11,947
+9,388
+367% +$1.12M
MANH icon
160
Manhattan Associates
MANH
$11.1B
$1.45M 0.18%
20,955
-1,917
-8% -$123K
CTB
161
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.43M 0.17%
45,396
+8,326
+22% +$253K
OKE icon
162
Oneok
OKE
$55.1B
$1.41M 0.17%
20,483
+47
+0.2% +$3.17K
DGX icon
163
Quest Diagnostics
DGX
$26.2B
$1.38M 0.17%
13,557
+566
+4% +$54.4K
IBM icon
164
IBM
IBM
$220B
$1.37M 0.17%
10,405
+463
+5% +$60.8K
SYF icon
165
Synchrony
SYF
$25.7B
$1.37M 0.17%
39,533
-1,441
-4% -$48.8K
ROK icon
166
Rockwell Automation
ROK
$49.3B
$1.37M 0.17%
8,358
+137
+2% +$23.2K
MMM icon
167
3M
MMM
$93B
$1.3M 0.16%
8,994
-6
-0.1% -$924
HSIC icon
168
Henry Schein
HSIC
$9.83B
$1.3M 0.16%
18,566
+881
+5% +$58.2K
FITB
169
Fifth Third Bancorp
FITB
$51.7B
$1.28M 0.16%
46,039
-2,697
-6% -$73.9K
STT icon
170
State Street
STT
$50.8B
$1.28M 0.16%
22,772
+4,340
+24% +$270K
NI icon
171
NiSource
NI
$20.7B
$1.27M 0.16%
44,246
-562
-1% -$15.8K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.27M 0.16%
400
– –
EME icon
173
Emcor
EME
$35.8B
$1.27M 0.15%
14,389
+1,436
+11% +$116K
AIZ icon
174
Assurant
AIZ
$14.6B
$1.26M 0.15%
11,890
+1,651
+16% +$163K
SAIA icon
175
Saia
SAIA
$9.65B
$1.25M 0.15%
19,281
+750
+4% +$48K
5 6
7
8 9

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XL
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PA
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CA
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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 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

GHP Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, GHP Investment Advisors held 310 positions worth $821M, up 5.8% from $776M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. GHP Investment Advisors opened 9 new positions and exited 5, leaving the 310-position portfolio largely intact.

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

  • GHP Investment Advisors's largest Q2 2019 buy was BlackRock Short Maturity Municipal Bond ETF: 7,800 shares worth $391K.
  • GHP Investment Advisors added most to Kansas City Southern in Q2 2019, an estimated $1.12M increase.
  • GHP Investment Advisors's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $610K.
  • GHP Investment Advisors fully exited Comtech Telecommunications in Q2 2019, selling an estimated $1.24M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $821M portfolio in Q2 2019.
  • GHP Investment Advisors opened 9 new positions and closed 5 in Q2 2019.
  • GHP Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $821M.

Based on GHP Investment Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.