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GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$932M
AUM Growth
+$128M
Cap. Flow
+$67.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
18.56%
Holding
308
New
16
Increased
177
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.54M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.3M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.59M
2
HON icon
Honeywell
HON
+$1.14M
3
CVSA
Covista Inc
CVSA
+$904K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$899K
5
MCS icon
Marcus Corp
MCS
+$678K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
151
WisdomTree US MidCap Fund
EZM
$956M
$1.78M 0.19%
42,274
-264
-0.6% -$10.7K
GIS icon
152
General Mills
GIS
$19.7B
$1.75M 0.19%
32,622
+331
+1% +$17.4K
STT icon
153
State Street
STT
$50.7B
$1.73M 0.19%
21,912
+2,769
+14% +$195K
PB icon
154
Prosperity Bancshares
PB
$8.86B
$1.68M 0.18%
23,334
+783
+3% +$55.3K
ABT icon
155
Abbott
ABT
$187B
$1.67M 0.18%
19,171
+539
+3% +$45.1K
WAT icon
156
Waters Corp
WAT
$39.9B
$1.66M 0.18%
7,117
+250
+4% +$55.2K
CVSA
157
Covista Inc
CVSA
$4.8B
$1.66M 0.18%
47,372
-26,247
-36% -$904K
META icon
158
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.18%
7,982
+1,462
+22% +$283K
CRI icon
159
Carter's
CRI
$1.47B
$1.63M 0.18%
14,929
+3,800
+34% +$385K
CTB
160
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.62M 0.17%
56,500
+10,825
+24% +$306K
MCK icon
161
McKesson
MCK
$101B
$1.61M 0.17%
11,645
-600
-5% -$84.8K
EME icon
162
Emcor
EME
$36B
$1.61M 0.17%
18,628
+2,251
+14% +$198K
MANH icon
163
Manhattan Associates
MANH
$11.4B
$1.61M 0.17%
20,142
– –
FNB icon
164
FNB Corp
FNB
$6.75B
$1.6M 0.17%
126,263
+8,652
+7% +$106K
WFC icon
165
Wells Fargo
WFC
$264B
$1.58M 0.17%
29,317
+1,323
+5% +$69.3K
EOG icon
166
EOG Resources
EOG
$70.7B
$1.51M 0.16%
18,014
-2,959
-14% -$217K
RGA icon
167
Reinsurance Group of America
RGA
$16.1B
$1.51M 0.16%
9,239
+503
+6% +$81.4K
SXT icon
168
Sensient Technologies
SXT
$5.53B
$1.46M 0.16%
22,028
+994
+5% +$63.6K
MAN icon
169
ManpowerGroup
MAN
$2.63B
$1.44M 0.15%
14,836
+4,071
+38% +$373K
OMC icon
170
Omnicom Group
OMC
$23.4B
$1.44M 0.15%
17,785
+3,329
+23% +$261K
DGX icon
171
Quest Diagnostics
DGX
$26.3B
$1.43M 0.15%
13,344
+1,559
+13% +$163K
OKE icon
172
Oneok
OKE
$54.5B
$1.42M 0.15%
18,798
-148
-0.8% -$10.6K
IBM icon
173
IBM
IBM
$224B
$1.42M 0.15%
11,080
+308
+3% +$40K
MTSC
174
DELISTED
MTS Systems Corp
MTSC
$1.4M 0.15%
29,234
+3,089
+12% +$164K
SCHW
175
Charles Schwab
SCHW
$187B
$1.39M 0.15%
29,310
+3,616
+14% +$159K
5 6
7
8 9

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TAM
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GHP Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, GHP Investment Advisors held 308 positions worth $932M, up 16% from $804M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GHP Investment Advisors deployed $67.6M of net new capital in Q4 2019, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 204,054 shares worth $20.7M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.14M trimmed.

  • GHP Investment Advisors's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 204,054 shares worth $20.7M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q4 2019, an estimated $7.54M increase.
  • GHP Investment Advisors's biggest Q4 2019 reduction was Honeywell, cutting an estimated $1.14M.
  • GHP Investment Advisors fully exited Archer Daniels Midland in Q4 2019, selling an estimated $2.59M.
  • GHP Investment Advisors's ten largest holdings make up 19% of its $932M portfolio in Q4 2019.
  • GHP Investment Advisors opened 16 new positions and closed 11 in Q4 2019.
  • GHP Investment Advisors's portfolio value rose 16% quarter-over-quarter to $932M.

Based on GHP Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.