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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
-7.39%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$387M
AUM Growth
-$18M
Cap. Flow
+$9.72M
Cap. Flow %
2.51%
Top 10 Hldgs %
27.36%
Holding
293
New
11
Increased
167
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$1.32M
2
EPC icon
Edgewell Personal Care
EPC
+$1M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$588K
4
PYPL icon
PayPal
PYPL
+$551K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$506K

Top Sells

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.7M
2
INFA
INFORMATICA CORP
INFA
+$708K
3
EBAY icon
eBay
EBAY
+$571K
4
NI icon
NiSource
NI
+$560K
5
ETP
Energy Transfer Partners L.p.
ETP
+$541K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Financials 8%
3 Healthcare 7.9%
4 Industrials 7.57%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
176
Quest Diagnostics
DGX
$26.3B
$524K 0.14%
8,519
– –
NXGN
177
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$507K 0.13%
40,623
+11,845
+41% +$163K
IEX icon
178
IDEX
IEX
$17.3B
$504K 0.13%
7,066
+6
+0.1% +$442
MMM icon
179
3M
MMM
$94.3B
$488K 0.13%
4,113
– –
NTAP icon
180
NetApp
NTAP
$37.2B
$487K 0.13%
16,449
+3,250
+25% +$100K
HSIC icon
181
Henry Schein
HSIC
$9.82B
$482K 0.12%
9,269
-357
-4% -$19.8K
LM
182
DELISTED
Legg Mason, Inc.
LM
$481K 0.12%
11,570
+1,390
+14% +$64.4K
PYPL icon
183
PayPal
PYPL
$50.5B
$477K 0.12%
+15,371
New +$551K
ACN icon
184
Accenture
ACN
$108B
$470K 0.12%
4,788
– –
GLW icon
185
Corning
GLW
$143B
$470K 0.12%
27,458
-941
-3% -$16.9K
CME icon
186
CME Group
CME
$94.8B
$465K 0.12%
5,010
– –
BXLT
187
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$462K 0.12%
+14,658
New +$506K
AGU
188
DELISTED
Agrium
AGU
$459K 0.12%
5,126
+595
+13% +$60.2K
LHX icon
189
L3Harris
LHX
$53.4B
$457K 0.12%
6,244
+918
+17% +$71.8K
IWC icon
190
iShares Micro-Cap ETF
IWC
$1.52B
$449K 0.12%
6,433
+270
+4% +$20.6K
UMBF icon
191
UMB Financial
UMBF
$11.1B
$438K 0.11%
8,611
– –
HES
192
DELISTED
Hess
HES
$436K 0.11%
8,715
+3,575
+70% +$205K
BDX icon
193
Becton Dickinson
BDX
$48.2B
$427K 0.11%
3,303
– –
NTGR icon
194
NETGEAR
NTGR
$635M
$423K 0.11%
14,505
+2,230
+18% +$67.9K
IWV icon
195
iShares Russell 3000 ETF
IWV
$20.3B
$415K 0.11%
3,648
+354
+11% +$42.9K
SBUX icon
196
Starbucks
SBUX
$120B
$415K 0.11%
7,293
+11
+0.2% +$616
CPGX
197
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$413K 0.11%
+22,566
New +$588K
KO icon
198
Coca-Cola
KO
$375B
$409K 0.11%
10,190
– –
GPX
199
DELISTED
GP Strategies Corp.
GPX
$407K 0.11%
17,830
-540
-3% -$14.7K
TTEK icon
200
Tetra Tech
TTEK
$9.07B
$405K 0.1%
83,360
+1,610
+2% +$8.24K
6 7
8
9 10

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GHP Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, GHP Investment Advisors held 293 positions worth $387M, down 4.5% from $405M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GHP Investment Advisors's Q3 2015 filing shows 11 new, 167 increased, 48 reduced and 20 closed positions. Its largest new stake was Opko Health: 99,917 shares worth $840K. The largest sale was BIO-REFERENCE LABS INC-NEW-, an estimated $1.7M.

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

  • GHP Investment Advisors's largest Q3 2015 buy was Opko Health: 99,917 shares worth $840K.
  • GHP Investment Advisors added most to Schwab US Large-Cap Value ETF in Q3 2015, an estimated $341K increase.
  • GHP Investment Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $571K.
  • GHP Investment Advisors fully exited BIO-REFERENCE LABS INC-NEW- in Q3 2015, selling an estimated $1.7M.
  • GHP Investment Advisors's ten largest holdings make up 27% of its $387M portfolio in Q3 2015.
  • GHP Investment Advisors opened 11 new positions and closed 20 in Q3 2015.
  • GHP Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $387M.

Based on GHP Investment Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.