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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
+1.57%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$804M
AUM Growth
-$17.1M
Cap. Flow
-$25.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
17%
Holding
309
New
4
Increased
112
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.93M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.82M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$943K
4
GNTX icon
Gentex
GNTX
+$725K
5
PLUS icon
ePlus
PLUS
+$577K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.96M
2
LHX icon
L3Harris
LHX
+$2.63M
3
COP icon
ConocoPhillips
COP
+$1.91M
4
MD icon
Pediatrix Medical
MD
+$1.12M
5
NTGR icon
NETGEAR
NTGR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 12.1%
3 Financials 11.29%
4 Healthcare 6.26%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.14%
6,520
+105
+2% +$20K
SYF icon
177
Synchrony
SYF
$25.6B
$1.14M 0.14%
33,526
-6,007
-15% -$206K
UPS icon
178
United Parcel Service
UPS
$88.9B
$1.14M 0.14%
9,513
+515
+6% +$58.9K
STT icon
179
State Street
STT
$50.7B
$1.13M 0.14%
19,143
-3,629
-16% -$201K
OMC icon
180
Omnicom Group
OMC
$23.4B
$1.13M 0.14%
14,456
+1,541
+12% +$122K
FITB
181
Fifth Third Bancorp
FITB
$51.8B
$1.13M 0.14%
41,095
-4,944
-11% -$136K
IMCG icon
182
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.09M 0.14%
26,784
-714
-3% -$29.8K
CIT
183
DELISTED
CIT Group Inc.
CIT
$1.08M 0.13%
23,917
-4,850
-17% -$226K
IWC icon
184
iShares Micro-Cap ETF
IWC
$1.52B
$1.08M 0.13%
12,247
+255
+2% +$22.9K
HSIC icon
185
Henry Schein
HSIC
$9.82B
$1.07M 0.13%
16,928
-1,638
-9% -$106K
SCHW
186
Charles Schwab
SCHW
$187B
$1.07M 0.13%
25,694
+998
+4% +$40.3K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.13%
19,298
+422
+2% +$22.6K
BLK icon
188
Blackrock
BLK
$176B
$1.06M 0.13%
2,390
+382
+19% +$170K
FHN icon
189
First Horizon
FHN
$12.1B
$1.06M 0.13%
65,642
+1,419
+2% +$22.4K
NTR icon
190
Nutrien
NTR
$30.7B
$1.06M 0.13%
21,269
– –
CRI icon
191
Carter's
CRI
$1.47B
$1.01M 0.13%
11,129
+1,008
+10% +$91.9K
EBAY icon
192
eBay
EBAY
$49.8B
$990K 0.12%
25,399
+1,879
+8% +$75.4K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$105B
$976K 0.12%
53,439
-4,281
-7% -$76.6K
EMR icon
194
Emerson Electric
EMR
$88.3B
$963K 0.12%
14,411
+19
+0.1% +$1.19K
CNK icon
195
Cinemark Holdings
CNK
$4.32B
$958K 0.12%
24,799
+22
+0.1% +$840
IVV icon
196
iShares Core S&P 500 ETF
IVV
$902B
$954K 0.12%
3,194
+313
+11% +$93K
BDX icon
197
Becton Dickinson
BDX
$48.2B
$936K 0.12%
3,790
+1
+0% +$247
MAN icon
198
ManpowerGroup
MAN
$2.63B
$907K 0.11%
10,765
+2,079
+24% +$181K
CAH icon
199
Cardinal Health
CAH
$55.4B
$835K 0.1%
17,700
+600
+4% +$27.4K
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$835K 0.1%
12,603
-3,063
-20% -$202K
6 7
8
9 10

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TAM
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GHP Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, GHP Investment Advisors held 309 positions worth $804M, down 2.1% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors withdrew a net $25.3M in Q3 2019, closing 17 positions and reducing 151 holdings. Its most notable exit was Total System Services, Inc., an estimated $3.96M position sold in full.

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

Against the trend, GHP Investment Advisors opened a new position in Invesco S&P 500 Quality ETF worth $1.83M.

  • GHP Investment Advisors's largest Q3 2019 buy was Invesco S&P 500 Quality ETF: 54,607 shares worth $1.83M.
  • GHP Investment Advisors added most to Global Payments in Q3 2019, an estimated $3.93M increase.
  • GHP Investment Advisors's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $990K.
  • GHP Investment Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.96M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $804M portfolio in Q3 2019.
  • GHP Investment Advisors opened 4 new positions and closed 17 in Q3 2019.
  • GHP Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $804M.

Based on GHP Investment Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.