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
+2.97%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$442M
AUM Growth
+$27.7M
Cap. Flow
+$16.4M
Cap. Flow %
3.72%
Top 10 Hldgs %
26.04%
Holding
296
New
20
Increased
175
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.91M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$754K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$749K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$719K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$681K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.58M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.02M
3
TGT icon
Target
TGT
+$1.61M
4
DNB
Dun & Bradstreet
DNB
+$797K
5
HON icon
Honeywell
HON
+$422K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Industrials 7.92%
3 Healthcare 7.57%
4 Financials 7.04%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
176
Markel Group
MKL
$23.2B
$606K 0.14%
680
– –
HES
177
DELISTED
Hess
HES
$603K 0.14%
11,455
-35
-0.3% -$1.55K
PYPL icon
178
PayPal
PYPL
$50.5B
$595K 0.13%
15,408
+37
+0.2% +$1.34K
GLW icon
179
Corning
GLW
$143B
$591K 0.13%
28,269
+840
+3% +$15.6K
EPAC icon
180
Enerpac Tool Group
EPAC
$1.93B
$590K 0.13%
23,862
+4,550
+24% +$105K
MMM icon
181
3M
MMM
$94.3B
$590K 0.13%
4,233
+120
+3% +$15.4K
IEX icon
182
IDEX
IEX
$17.3B
$587K 0.13%
7,078
+6
+0.1% +$450
ACN icon
183
Accenture
ACN
$108B
$586K 0.13%
5,078
+150
+3% +$15.4K
ROK icon
184
Rockwell Automation
ROK
$49B
$585K 0.13%
5,142
+100
+2% +$10.1K
SHLM
185
DELISTED
Schulman (A.) Inc
SHLM
$580K 0.13%
21,320
+938
+5% +$23.6K
BXLT
186
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$575K 0.13%
14,221
-409
-3% -$16.2K
NTAP icon
187
NetApp
NTAP
$37.2B
$570K 0.13%
20,902
+1,888
+10% +$45.7K
DGX icon
188
Quest Diagnostics
DGX
$26.3B
$561K 0.13%
7,852
-499
-6% -$33.5K
FLS icon
189
Flowserve
FLS
$10.2B
$549K 0.12%
12,358
+681
+6% +$28.1K
CPGX
190
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$547K 0.12%
21,794
-196
-0.9% -$3.8K
LM
191
DELISTED
Legg Mason, Inc.
LM
$546K 0.12%
15,747
+2,773
+21% +$87K
IWC icon
192
iShares Micro-Cap ETF
IWC
$1.52B
$543K 0.12%
7,989
-292
-4% -$18.9K
AGU
193
DELISTED
Agrium
AGU
$535K 0.12%
6,058
+291
+5% +$25.1K
TEVA icon
194
Teva Pharmaceuticals
TEVA
$41.2B
$526K 0.12%
9,823
-400
-4% -$23.5K
BAX icon
195
Baxter International
BAX
$14.2B
$525K 0.12%
12,769
-499
-4% -$19K
V icon
196
Visa
V
$677B
$523K 0.12%
6,842
+583
+9% +$42.4K
AAN.A
197
DELISTED
The Aaron's Company Inc Class A
AAN.A
$513K 0.12%
20,429
-1,707
-8% -$42.9K
BAC icon
198
Bank of America
BAC
$442B
$497K 0.11%
36,726
+4,545
+14% +$61.3K
KMG
199
DELISTED
KMG Chemicals Inc
KMG
$497K 0.11%
21,548
-1,288
-6% -$28.1K
BDX icon
200
Becton Dickinson
BDX
$48.7B
$490K 0.11%
3,306
+2
+0.1% +$284
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
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
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
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

GHP Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, GHP Investment Advisors held 296 positions worth $442M, up 6.7% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GHP Investment Advisors deployed $16.4M of net new capital in Q1 2016, opening 20 new positions and adding to 175 existing holdings. Its largest new stake was General Moly, Inc.: 2,721,683 shares worth $925K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $422K trimmed.

  • GHP Investment Advisors's largest Q1 2016 buy was General Moly, Inc.: 2,721,683 shares worth $925K.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q1 2016, an estimated $1.91M increase.
  • GHP Investment Advisors's biggest Q1 2016 reduction was Honeywell, cutting an estimated $422K.
  • GHP Investment Advisors fully exited Travelers Companies in Q1 2016, selling an estimated $2.58M.
  • GHP Investment Advisors's ten largest holdings make up 26% of its $442M portfolio in Q1 2016.
  • GHP Investment Advisors opened 20 new positions and closed 12 in Q1 2016.
  • GHP Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $442M.

Based on GHP Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.