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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
+4.4%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$821M
AUM Growth
+$45.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.9%
Top 10 Hldgs %
16.9%
Holding
310
New
9
Increased
167
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.12M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
3
PLUS icon
ePlus
PLUS
+$825K
4
ESNT icon
Essent Group
ESNT
+$703K
5
PDCO
Patterson Companies, Inc.
PDCO
+$583K

Top Sells

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$1.24M
2
MDU icon
MDU Resources
MDU
+$1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$610K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$408K
5
MA icon
Mastercard
MA
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Industrials 12.15%
3 Financials 11.47%
4 Healthcare 6.62%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.5T
$1.24M 0.15%
6,415
+239
+4% +$43.7K
RGA icon
177
Reinsurance Group of America
RGA
$15.5B
$1.22M 0.15%
7,824
+1,632
+26% +$244K
TJX icon
178
TJX Companies
TJX
$179B
$1.22M 0.15%
23,011
+6,585
+40% +$350K
LM
179
DELISTED
Legg Mason, Inc.
LM
$1.21M 0.15%
31,487
+3,347
+12% +$116K
IMCG icon
180
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$1.15M 0.14%
27,498
– –
NTR icon
181
Nutrien
NTR
$32B
$1.14M 0.14%
21,269
+37
+0.2% +$1.93K
MD icon
182
Pediatrix Medical
MD
$2.15B
$1.12M 0.14%
44,555
+17,454
+64% +$469K
IWC icon
183
iShares Micro-Cap ETF
IWC
$1.5B
$1.12M 0.14%
11,992
-137
-1% -$12.7K
BAX icon
184
Baxter International
BAX
$14B
$1.09M 0.13%
13,327
+269
+2% +$20.9K
OMC icon
185
Omnicom Group
OMC
$22.6B
$1.06M 0.13%
12,915
+1,302
+11% +$103K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.13%
18,876
-73
-0.4% -$3.88K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$105B
$1.02M 0.12%
57,720
-2,370
-4% -$41.7K
CCMP
188
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.01M 0.12%
9,215
+3,760
+69% +$425K
NTGR icon
189
NETGEAR
NTGR
$652M
$1.01M 0.12%
40,057
+4,635
+13% +$135K
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
$1.01M 0.12%
44,007
+26,249
+148% +$583K
PSX icon
191
Phillips 66
PSX
$82.4B
$1.01M 0.12%
10,767
+1,050
+11% +$94.2K
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.12%
15,666
+15
+0.1% +$931
SCHW
193
Charles Schwab
SCHW
$187B
$993K 0.12%
24,696
+1,104
+5% +$48.1K
CRI icon
194
Carter's
CRI
$1.48B
$987K 0.12%
10,121
+3,469
+52% +$338K
UMBF icon
195
UMB Financial
UMBF
$11B
$974K 0.12%
14,794
+734
+5% +$48.4K
PLUS icon
196
ePlus
PLUS
$2.36B
$969K 0.12%
28,100
+19,850
+241% +$825K
EMR icon
197
Emerson Electric
EMR
$87.5B
$960K 0.12%
14,392
+18
+0.1% +$1.21K
FHN icon
198
First Horizon
FHN
$12.1B
$959K 0.12%
64,223
-1,157
-2% -$16.7K
BLK icon
199
Blackrock
BLK
$175B
$942K 0.11%
2,008
+199
+11% +$90K
BDX icon
200
Becton Dickinson
BDX
$48.8B
$932K 0.11%
3,789
-14
-0.4% -$3.25K
6 7
8
9 10

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PA
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CA
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TAM
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NCM
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FNF
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GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
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GHP Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, GHP Investment Advisors held 310 positions worth $821M, up 5.8% from $776M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. GHP Investment Advisors opened 9 new positions and exited 5, leaving the 310-position portfolio largely intact.

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

  • GHP Investment Advisors's largest Q2 2019 buy was BlackRock Short Maturity Municipal Bond ETF: 7,800 shares worth $391K.
  • GHP Investment Advisors added most to Kansas City Southern in Q2 2019, an estimated $1.12M increase.
  • GHP Investment Advisors's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $610K.
  • GHP Investment Advisors fully exited Comtech Telecommunications in Q2 2019, selling an estimated $1.24M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $821M portfolio in Q2 2019.
  • GHP Investment Advisors opened 9 new positions and closed 5 in Q2 2019.
  • GHP Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $821M.

Based on GHP Investment Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.