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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
+4.13%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$659M
AUM Growth
+$28.7M
Cap. Flow
+$5.59M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.42%
Holding
312
New
13
Increased
159
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.64M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.49M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.23M
4
OKE icon
Oneok
OKE
+$1.13M
5
CVSA
Covista Inc
CVSA
+$963K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.16M
2
DD icon
DuPont de Nemours
DD
+$4.07M
3
WST icon
West Pharmaceutical
WST
+$1.89M
4
IT icon
Gartner
IT
+$1.34M
5
EAT icon
Brinker International
EAT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 9.36%
3 Industrials 9.1%
4 Healthcare 6.6%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
176
Halliburton
HAL
$27B
$966K 0.15%
20,983
+234
+1% +$9.8K
SLB icon
177
SLB Ltd
SLB
$75.4B
$965K 0.15%
13,830
+219
+2% +$14.5K
COP icon
178
ConocoPhillips
COP
$145B
$946K 0.14%
18,892
+4
+0% +$180
IWC icon
179
iShares Micro-Cap ETF
IWC
$1.51B
$942K 0.14%
9,971
+2,744
+38% +$242K
HD icon
180
Home Depot
HD
$339B
$936K 0.14%
5,720
+1,050
+22% +$161K
DGX icon
181
Quest Diagnostics
DGX
$25.8B
$901K 0.14%
9,622
+1,439
+18% +$153K
PSX icon
182
Phillips 66
PSX
$82.7B
$896K 0.14%
9,785
-17
-0.2% -$1.44K
SYNA icon
183
Synaptics
SYNA
$4.16B
$893K 0.14%
22,790
+6,530
+40% +$294K
EL icon
184
Estee Lauder
EL
$30.6B
$879K 0.13%
8,154
+1
+0% +$103
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
$875K 0.13%
11,387
+2,335
+26% +$181K
EMR icon
186
Emerson Electric
EMR
$89B
$873K 0.13%
13,900
-416
-3% -$25.1K
CIR
187
DELISTED
CIRCOR International, Inc
CIR
$870K 0.13%
15,984
+386
+2% +$20.1K
PYPL icon
188
PayPal
PYPL
$50.1B
$840K 0.13%
13,119
-180
-1% -$10.8K
MSTR icon
189
Strategy Inc
MSTR
$35.7B
$822K 0.12%
64,400
+8,000
+14% +$116K
BAX icon
190
Baxter International
BAX
$14.7B
$815K 0.12%
12,989
+5
+0% +$309
CIT
191
DELISTED
CIT Group Inc.
CIT
$804K 0.12%
16,399
+4,545
+38% +$214K
AAN.A
192
DELISTED
The Aaron's Company Inc Class A
AAN.A
$801K 0.12%
18,366
+1
+0% +$44
SEE
193
DELISTED
Sealed Air
SEE
$791K 0.12%
18,526
+88
+0.5% +$3.9K
EBAY icon
194
eBay
EBAY
$47.6B
$773K 0.12%
20,086
+1,110
+6% +$40.4K
FLS icon
195
Flowserve
FLS
$10.2B
$751K 0.11%
17,639
+1,153
+7% +$48.5K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$900B
$748K 0.11%
2,956
+7
+0.2% +$1.74K
MMM icon
197
3M
MMM
$91.4B
$746K 0.11%
4,253
+140
+3% +$24.3K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$105B
$741K 0.11%
47,517
+492
+1% +$7.52K
AIZ icon
199
Assurant
AIZ
$14B
$732K 0.11%
7,660
+939
+14% +$93.8K
HSIC icon
200
Henry Schein
HSIC
$10.2B
$730K 0.11%
11,354
-83
-0.7% -$5.66K
6 7
8
9 10

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GHP Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, GHP Investment Advisors held 312 positions worth $659M, up 4.5% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q3 2017 filing shows 13 new, 159 increased, 91 reduced and 14 closed positions. Its largest new stake was Oneok: 20,925 shares worth $1.16M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $4.16M.

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

  • GHP Investment Advisors's largest Q3 2017 buy was Oneok: 20,925 shares worth $1.16M.
  • GHP Investment Advisors added most to iShares Russell Mid-Cap Growth ETF in Q3 2017, an estimated $3.64M increase.
  • GHP Investment Advisors's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $4.16M.
  • GHP Investment Advisors fully exited DuPont de Nemours in Q3 2017, selling an estimated $4.07M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $659M portfolio in Q3 2017.
  • GHP Investment Advisors opened 13 new positions and closed 14 in Q3 2017.
  • GHP Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $659M.

Based on GHP Investment Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.