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
+1.57%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$804M
AUM Growth
-$17.1M
Cap. Flow
-$25.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
17%
Holding
309
New
4
Increased
112
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.93M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.82M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$943K
4
GNTX icon
Gentex
GNTX
+$725K
5
PLUS icon
ePlus
PLUS
+$577K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.96M
2
LHX icon
L3Harris
LHX
+$2.63M
3
COP icon
ConocoPhillips
COP
+$1.91M
4
MD icon
Pediatrix Medical
MD
+$1.12M
5
NTGR icon
NETGEAR
NTGR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 12.1%
3 Financials 11.29%
4 Healthcare 6.26%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
151
Prosperity Bancshares
PB
$8.86B
$1.59M 0.2%
22,551
-2,992
-12% -$201K
LM
152
DELISTED
Legg Mason, Inc.
LM
$1.58M 0.2%
41,314
+9,827
+31% +$372K
ABT icon
153
Abbott
ABT
$187B
$1.56M 0.19%
18,632
-3,694
-17% -$314K
EOG icon
154
EOG Resources
EOG
$70.7B
$1.56M 0.19%
20,973
-3,475
-14% -$282K
WAT icon
155
Waters Corp
WAT
$39.9B
$1.53M 0.19%
6,867
-1,405
-17% -$303K
IBM icon
156
IBM
IBM
$224B
$1.5M 0.19%
10,772
+367
+4% +$49.5K
MTSC
157
DELISTED
MTS Systems Corp
MTSC
$1.45M 0.18%
26,145
-1,725
-6% -$98.6K
SXT icon
158
Sensient Technologies
SXT
$5.53B
$1.44M 0.18%
21,034
-329
-2% -$22.4K
WFC icon
159
Wells Fargo
WFC
$264B
$1.41M 0.18%
27,994
-4,275
-13% -$201K
EME icon
160
Emcor
EME
$36B
$1.41M 0.18%
16,377
+1,988
+14% +$169K
RGA icon
161
Reinsurance Group of America
RGA
$16.1B
$1.4M 0.17%
8,736
+912
+12% +$141K
OKE icon
162
Oneok
OKE
$54.5B
$1.4M 0.17%
18,946
-1,537
-8% -$109K
FLS icon
163
Flowserve
FLS
$10.2B
$1.37M 0.17%
29,402
-2,853
-9% -$135K
FNB icon
164
FNB Corp
FNB
$6.75B
$1.36M 0.17%
117,611
-11,881
-9% -$134K
NI icon
165
NiSource
NI
$20.4B
$1.33M 0.17%
44,364
+118
+0.3% +$3.46K
TJX icon
166
TJX Companies
TJX
$178B
$1.31M 0.16%
23,496
+485
+2% +$26.4K
CME icon
167
CME Group
CME
$94.8B
$1.28M 0.16%
6,038
-1,796
-23% -$375K
EL icon
168
Estee Lauder
EL
$32B
$1.27M 0.16%
6,368
-1,785
-22% -$341K
DGX icon
169
Quest Diagnostics
DGX
$26.3B
$1.26M 0.16%
11,785
-1,772
-13% -$182K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.25M 0.16%
400
– –
MMM icon
171
3M
MMM
$94.3B
$1.23M 0.15%
8,909
-85
-0.9% -$11.9K
ICFI icon
172
ICF International
ICFI
$1.72B
$1.21M 0.15%
14,288
+4,570
+47% +$371K
CTB
173
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.19M 0.15%
45,675
+279
+0.6% +$7.41K
AIZ icon
174
Assurant
AIZ
$14.3B
$1.18M 0.15%
9,339
-2,551
-21% -$303K
BAX icon
175
Baxter International
BAX
$14.2B
$1.17M 0.15%
13,333
+6
+0% +$512
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 2019 Portfolio in Review

As of Q3 2019, GHP Investment Advisors held 309 positions worth $804M, down 2.1% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors withdrew a net $25.3M in Q3 2019, closing 17 positions and reducing 151 holdings. Its most notable exit was Total System Services, Inc., an estimated $3.96M position sold in full.

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

Against the trend, GHP Investment Advisors opened a new position in Invesco S&P 500 Quality ETF worth $1.83M.

  • GHP Investment Advisors's largest Q3 2019 buy was Invesco S&P 500 Quality ETF: 54,607 shares worth $1.83M.
  • GHP Investment Advisors added most to Global Payments in Q3 2019, an estimated $3.93M increase.
  • GHP Investment Advisors's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $990K.
  • GHP Investment Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.96M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $804M portfolio in Q3 2019.
  • GHP Investment Advisors opened 4 new positions and closed 17 in Q3 2019.
  • GHP Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $804M.

Based on GHP Investment Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.