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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
+20.26%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$805M
AUM Growth
+$140M
Cap. Flow
+$14.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
17.64%
Holding
282
New
7
Increased
140
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$2.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
3
ROK icon
Rockwell Automation
ROK
+$1.17M
4
ALB icon
Albemarle
ALB
+$1.06M
5
TGT icon
Target
TGT
+$883K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.68M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.27M
3
MYGN icon
Myriad Genetics
MYGN
+$1.25M
4
FLS icon
Flowserve
FLS
+$1.15M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.31%
2 Technology 20.99%
3 Industrials 11.83%
4 Financials 10.68%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
151
Essent Group
ESNT
$6.13B
$1.48M 0.18%
40,703
-14,219
-26% -$436K
EME icon
152
Emcor
EME
$34.4B
$1.46M 0.18%
22,095
+1,270
+6% +$79.6K
MLR icon
153
Miller Industries
MLR
$621M
$1.44M 0.18%
48,415
+12,454
+35% +$354K
BLK icon
154
Blackrock
BLK
$167B
$1.4M 0.17%
2,580
+63
+3% +$31.8K
IWC icon
155
iShares Micro-Cap ETF
IWC
$1.44B
$1.37M 0.17%
15,700
+527
+3% +$41.2K
IBM icon
156
IBM
IBM
$235B
$1.35M 0.17%
11,670
+345
+3% +$40.1K
CAH icon
157
Cardinal Health
CAH
$54.6B
$1.33M 0.16%
25,398
+3,552
+16% +$183K
MAR icon
158
Marriott International
MAR
$87.3B
$1.32M 0.16%
15,437
-1,888
-11% -$164K
FUL icon
159
H.B. Fuller
FUL
$2.78B
$1.31M 0.16%
29,377
-5,097
-15% -$185K
TFC icon
160
Truist Financial
TFC
$61.2B
$1.31M 0.16%
34,869
-12,331
-26% -$444K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$843B
$1.3M 0.16%
4,184
+962
+30% +$282K
IMCG icon
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$1.27M 0.16%
26,004
-234
-0.9% -$10.3K
SXT icon
163
Sensient Technologies
SXT
$5.39B
$1.27M 0.16%
24,327
-369
-1% -$17.5K
EBAY icon
164
eBay
EBAY
$47.9B
$1.26M 0.16%
24,018
-96
-0.4% -$4.06K
CME icon
165
CME Group
CME
$99.1B
$1.22M 0.15%
7,513
+558
+8% +$100K
CVSA
166
Covista Inc
CVSA
$4.27B
$1.21M 0.15%
38,895
-4,300
-10% -$134K
HBAN icon
167
Huntington Bancshares
HBAN
$34.1B
$1.2M 0.15%
132,934
-19,642
-13% -$174K
UMBF icon
168
UMB Financial
UMBF
$10.6B
$1.19M 0.15%
23,157
+7,373
+47% +$361K
OMC icon
169
Omnicom Group
OMC
$21.7B
$1.16M 0.14%
21,249
+17
+0.1% +$925
EL icon
170
Estee Lauder
EL
$35.1B
$1.14M 0.14%
6,066
-150
-2% -$26.8K
PB icon
171
Prosperity Bancshares
PB
$8.57B
$1.14M 0.14%
19,193
-1,267
-6% -$73.1K
MMM icon
172
3M
MMM
$83.6B
$1.13M 0.14%
8,626
+232
+3% +$29.2K
XOM icon
173
ExxonMobil
XOM
$679B
$1.13M 0.14%
25,157
-3,206
-11% -$144K
UPS icon
174
United Parcel Service
UPS
$85.3B
$1.11M 0.14%
9,969
+348
+4% +$34.7K
HSIC icon
175
Henry Schein
HSIC
$9.85B
$1.1M 0.14%
18,808
+1,194
+7% +$66.7K
5 6
7
8 9

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GHP Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, GHP Investment Advisors held 282 positions worth $805M, up 21% from $665M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GHP Investment Advisors's Q2 2020 filing shows 7 new, 140 increased, 96 reduced and 15 closed positions. Its largest new stake was Houlihan Lokey: 13,908 shares worth $774K. The largest sale was RTX Corp, an estimated $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q2 2020 buy was Houlihan Lokey: 13,908 shares worth $774K.
  • GHP Investment Advisors added most to CSG Systems International in Q2 2020, an estimated $2.22M increase.
  • GHP Investment Advisors's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.27M.
  • GHP Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $2.68M.
  • GHP Investment Advisors's ten largest holdings make up 18% of its $805M portfolio in Q2 2020.
  • GHP Investment Advisors opened 7 new positions and closed 15 in Q2 2020.
  • GHP Investment Advisors's portfolio value rose 21% quarter-over-quarter to $805M.

Based on GHP Investment Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.