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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
+6.01%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$748M
AUM Growth
+$37.1M
Cap. Flow
-$1.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
20.55%
Holding
306
New
14
Increased
135
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$2.52M
2
META icon
Meta Platforms (Facebook)
META
+$800K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$694K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$625K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$590K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.36M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.49M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.34M
4
CAVM
Cavium, Inc.
CAVM
+$758K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$599K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Industrials 11.25%
3 Financials 10.77%
4 Healthcare 6.4%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.14%
15,633
+7
+0% +$486
MBFI
177
DELISTED
MB Financial Corp
MBFI
$1.04M 0.14%
22,615
+1,402
+7% +$67.3K
CME icon
178
CME Group
CME
$94.8B
$1.02M 0.14%
5,996
+369
+7% +$62.1K
UPS icon
179
United Parcel Service
UPS
$88.9B
$1M 0.13%
8,607
-322
-4% -$37.9K
BAX icon
180
Baxter International
BAX
$14.2B
$983K 0.13%
12,747
-256
-2% -$19K
AIZ icon
181
Assurant
AIZ
$14.3B
$975K 0.13%
9,028
+332
+4% +$35.2K
HAL icon
182
Halliburton
HAL
$26.6B
$975K 0.13%
24,056
+564
+2% +$23.3K
BDX icon
183
Becton Dickinson
BDX
$48.2B
$968K 0.13%
3,801
-56
-1% -$13.8K
ZBRA icon
184
Zebra Technologies
ZBRA
$17.8B
$965K 0.13%
5,455
+235
+5% +$37.6K
BLK icon
185
Blackrock
BLK
$176B
$952K 0.13%
2,019
+153
+8% +$74.4K
GIB icon
186
CGI
GIB
$15.5B
$951K 0.13%
14,745
+1,460
+11% +$94.8K
MDU icon
187
MDU Resources
MDU
$4.32B
$933K 0.12%
95,465
+1,405
+1% +$15K
EBAY icon
188
eBay
EBAY
$49.8B
$878K 0.12%
26,584
-1,345
-5% -$46.6K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$105B
$861K 0.12%
48,753
-360
-0.7% -$6.23K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$902B
$855K 0.11%
2,920
-521
-15% -$149K
BFH icon
191
Bread Financial
BFH
$4.38B
$849K 0.11%
4,505
+183
+4% +$34.5K
HSIC icon
192
Henry Schein
HSIC
$9.82B
$841K 0.11%
12,616
-727
-5% -$45.3K
AAN.A
193
DELISTED
The Aaron's Company Inc Class A
AAN.A
$783K 0.1%
14,371
-700
-5% -$38.1K
SAIA icon
194
Saia
SAIA
$9.72B
$774K 0.1%
10,120
+1,275
+14% +$99.2K
MKL icon
195
Markel Group
MKL
$23.2B
$773K 0.1%
650
– –
SLB icon
196
SLB Ltd
SLB
$75B
$772K 0.1%
12,670
-302
-2% -$19.4K
UMBF icon
197
UMB Financial
UMBF
$11.1B
$762K 0.1%
10,746
-180
-2% -$13.5K
NFLX icon
198
Netflix
NFLX
$309B
$748K 0.1%
20,000
-150
-0.7% -$5.44K
ALB icon
199
Albemarle
ALB
$15.5B
$744K 0.1%
7,461
+124
+2% +$12K
CAH icon
200
Cardinal Health
CAH
$55.4B
$738K 0.1%
13,675
+357
+3% +$18.3K
6 7
8
9 10

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GHP Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, GHP Investment Advisors held 306 positions worth $748M, up 5.2% from $711M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GHP Investment Advisors's Q3 2018 filing shows 14 new, 135 increased, 121 reduced and 6 closed positions. Its largest new stake was Texas Roadhouse: 37,101 shares worth $2.57M. The largest sale was iShares Short Maturity Bond ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q3 2018 buy was Texas Roadhouse: 37,101 shares worth $2.57M.
  • GHP Investment Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $800K increase.
  • GHP Investment Advisors's biggest Q3 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $7.36M.
  • GHP Investment Advisors fully exited NextGen Healthcare, Inc. Common Stock in Q3 2018, selling an estimated $3.49M.
  • GHP Investment Advisors's ten largest holdings make up 21% of its $748M portfolio in Q3 2018.
  • GHP Investment Advisors opened 14 new positions and closed 6 in Q3 2018.
  • GHP Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $748M.

Based on GHP Investment Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.