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
-0.2%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$405M
AUM Growth
+$23.1M
Cap. Flow
+$30.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
27.79%
Holding
294
New
22
Increased
183
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.9M
2
ROK icon
Rockwell Automation
ROK
+$1.33M
3
AAPL icon
Apple
AAPL
+$1.14M
4
KMB icon
Kimberly-Clark
KMB
+$525K
5
CVX icon
Chevron
CVX
+$519K

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$2M
2
IGTE
IGATE CORPORATION
IGTE
+$1.41M
3
EPC icon
Edgewell Personal Care
EPC
+$1.25M
4
PLL
PALL CORP
PLL
+$990K
5
FARO
Faro Technologies
FARO
+$731K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 8.01%
3 Healthcare 7.86%
4 Industrials 7.52%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
176
IDEX
IEX
$17.5B
$526K 0.13%
7,060
+1,450
+26% +$112K
LH icon
177
Labcorp
LH
$25.4B
$525K 0.13%
4,997
+2,846
+132% +$296K
SEP
178
DELISTED
Spectra Engy Parters Lp
SEP
$516K 0.13%
11,379
+417
+4% +$21.4K
MMM icon
179
3M
MMM
$93.6B
$514K 0.13%
4,113
– –
ALGT icon
180
Allegiant Air
ALGT
$2.75B
$508K 0.13%
2,492
+305
+14% +$50.6K
ACN icon
181
Accenture
ACN
$102B
$484K 0.12%
4,788
-280
-6% -$26.8K
CME icon
182
CME Group
CME
$95B
$484K 0.12%
5,010
– –
MSTR icon
183
Strategy Inc
MSTR
$37.3B
$484K 0.12%
26,700
+2,450
+10% +$43.1K
LM
184
DELISTED
Legg Mason, Inc.
LM
$484K 0.12%
10,180
+2,233
+28% +$120K
IWC icon
185
iShares Micro-Cap ETF
IWC
$1.52B
$482K 0.12%
6,163
+17
+0.3% +$1.37K
UMBF icon
186
UMB Financial
UMBF
$11.2B
$476K 0.12%
8,611
+289
+3% +$15.5K
BDX icon
187
Becton Dickinson
BDX
$48.8B
$475K 0.12%
3,303
+4
+0.1% +$552
MYGN icon
188
Myriad Genetics
MYGN
$293M
$458K 0.11%
13,524
-1,016
-7% -$34.5K
AGU
189
DELISTED
Agrium
AGU
$458K 0.11%
4,531
+728
+19% +$76.6K
BAC icon
190
Bank of America
BAC
$443B
$455K 0.11%
25,439
+2,145
+9% +$35.4K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$79.7B
$438K 0.11%
6,848
– –
AIVI icon
192
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$434K 0.11%
10,250
-342
-3% -$15.5K
LHX icon
193
L3Harris
LHX
$54.1B
$432K 0.11%
5,326
+1,310
+33% +$104K
EBAY icon
194
eBay
EBAY
$49.4B
$431K 0.11%
36,284
+1,286
+4% +$32.1K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.12T
$424K 0.1%
200
– –
SBUX icon
196
Starbucks
SBUX
$119B
$417K 0.1%
7,282
+60
+0.8% +$3.04K
NI icon
197
NiSource
NI
$20.7B
$415K 0.1%
61,996
+13,784
+29% +$245K
NTGR icon
198
NETGEAR
NTGR
$659M
$415K 0.1%
12,275
+6,075
+98% +$191K
TT icon
199
Trane Technologies
TT
$107B
$414K 0.1%
6,268
– –
KO icon
200
Coca-Cola
KO
$375B
$412K 0.1%
10,190
-1,832
-15% -$74.5K
6 7
8
9 10

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
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 2015 Portfolio in Review

As of Q2 2015, GHP Investment Advisors held 294 positions worth $405M, up 6.1% from $382M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GHP Investment Advisors deployed $30.6M of net new capital in Q2 2015, opening 22 new positions and adding to 183 existing holdings. Its largest new stake was Rockwell Automation: 11,017 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Manhattan Associates, an estimated $2M trimmed.

  • GHP Investment Advisors's largest Q2 2015 buy was Rockwell Automation: 11,017 shares worth $1.29M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q2 2015, an estimated $8.9M increase.
  • GHP Investment Advisors's biggest Q2 2015 reduction was Manhattan Associates, cutting an estimated $2M.
  • GHP Investment Advisors fully exited IGATE CORPORATION in Q2 2015, selling an estimated $1.41M.
  • GHP Investment Advisors's ten largest holdings make up 28% of its $405M portfolio in Q2 2015.
  • GHP Investment Advisors opened 22 new positions and closed 12 in Q2 2015.
  • GHP Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $405M.

Based on GHP Investment Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.