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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
-21.49%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$665M
AUM Growth
-$267M
Cap. Flow
-$64.1M
Cap. Flow %
-9.63%
Top 10 Hldgs %
17.22%
Holding
307
New
10
Increased
145
Reduced
101
Closed
32

Top Buys

Rank Stock Value
1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$1.48M
2
PVH icon
PVH
PVH
+$1.47M
3
MLR icon
Miller Industries
MLR
+$1.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$922K
5
ALB icon
Albemarle
ALB
+$915K

Top Sells

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
+$20.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.72M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Industrials 12%
3 Financials 11.03%
4 Healthcare 7.01%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$35.5B
$1.25M 0.19%
152,576
-8,700
-5% -$107K
ALB icon
152
Albemarle
ALB
$15.5B
$1.21M 0.18%
21,385
+11,937
+126% +$915K
CME icon
153
CME Group
CME
$94.8B
$1.2M 0.18%
6,955
+53
+0.8% +$10.5K
IBM icon
154
IBM
IBM
$224B
$1.2M 0.18%
11,325
+245
+2% +$31K
ISDX
155
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$1.18M 0.18%
+62,882
New +$1.48M
OMC icon
156
Omnicom Group
OMC
$23.4B
$1.17M 0.18%
21,232
+3,447
+19% +$245K
CVSA
157
Covista Inc
CVSA
$4.8B
$1.16M 0.17%
43,195
-4,177
-9% -$133K
FLS icon
158
Flowserve
FLS
$10.2B
$1.15M 0.17%
48,199
+5,889
+14% +$238K
BLK icon
159
Blackrock
BLK
$176B
$1.11M 0.17%
2,517
-167
-6% -$82.3K
DGX icon
160
Quest Diagnostics
DGX
$26.3B
$1.1M 0.17%
13,710
+366
+3% +$37.9K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.16%
400
– –
XOM icon
162
ExxonMobil
XOM
$634B
$1.08M 0.16%
28,363
-552
-2% -$30.5K
SXT icon
163
Sensient Technologies
SXT
$5.53B
$1.07M 0.16%
24,696
+2,668
+12% +$147K
CAH icon
164
Cardinal Health
CAH
$55.4B
$1.05M 0.16%
21,846
+2,540
+13% +$132K
BAX icon
165
Baxter International
BAX
$14.2B
$1.04M 0.16%
12,766
-363
-3% -$31.3K
IWC icon
166
iShares Micro-Cap ETF
IWC
$1.5B
$1.02M 0.15%
15,173
+3,284
+28% +$290K
MLR icon
167
Miller Industries
MLR
$619M
$1.02M 0.15%
+35,961
New +$1.16M
CTB
168
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.01M 0.15%
61,890
+5,390
+10% +$134K
EL icon
169
Estee Lauder
EL
$32B
$990K 0.15%
6,216
-185
-3% -$35.7K
PB icon
170
Prosperity Bancshares
PB
$8.89B
$987K 0.15%
20,460
-2,874
-12% -$187K
MANH icon
171
Manhattan Associates
MANH
$11.4B
$979K 0.15%
19,647
-495
-2% -$35.7K
FUL icon
172
H.B. Fuller
FUL
$3.28B
$963K 0.14%
34,474
-4,451
-11% -$187K
MMM icon
173
3M
MMM
$94.3B
$958K 0.14%
8,394
+297
+4% +$39.1K
IMCG icon
174
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$954K 0.14%
26,238
-546
-2% -$23.2K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$30.2B
$940K 0.14%
26,330
-11,129
-30% -$495K
5 6
7
8 9

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PA
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TAM
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NCM
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GC
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LMIM
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GHP Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, GHP Investment Advisors held 307 positions worth $665M, down 29% from $932M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors withdrew a net $64.1M in Q1 2020, closing 32 positions and reducing 101 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF worth $1.18M.

  • GHP Investment Advisors's largest Q1 2020 buy was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF: 62,882 shares worth $1.18M.
  • GHP Investment Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $922K increase.
  • GHP Investment Advisors's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.55M.
  • GHP Investment Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $20.7M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $665M portfolio in Q1 2020.
  • GHP Investment Advisors opened 10 new positions and closed 32 in Q1 2020.
  • GHP Investment Advisors's portfolio value fell 29% quarter-over-quarter to $665M.

Based on GHP Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.