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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
+7.66%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$932M
AUM Growth
+$128M
Cap. Flow
+$67.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
18.56%
Holding
308
New
16
Increased
177
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.54M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.3M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.59M
2
HON icon
Honeywell
HON
+$1.14M
3
CVSA
Covista Inc
CVSA
+$904K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$899K
5
MCS icon
Marcus Corp
MCS
+$678K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$94.8B
$1.39M 0.15%
6,902
+864
+14% +$177K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.15%
400
– –
BLK icon
178
Blackrock
BLK
$176B
$1.35M 0.14%
2,684
+294
+12% +$139K
AIZ icon
179
Assurant
AIZ
$14.3B
$1.33M 0.14%
10,187
+848
+9% +$109K
EL icon
180
Estee Lauder
EL
$32B
$1.32M 0.14%
6,401
+33
+0.5% +$6.41K
SYF icon
181
Synchrony
SYF
$25.6B
$1.25M 0.13%
34,754
+1,228
+4% +$43.9K
FITB
182
Fifth Third Bancorp
FITB
$51.8B
$1.25M 0.13%
40,585
-510
-1% -$14.9K
UPS icon
183
United Parcel Service
UPS
$88.9B
$1.23M 0.13%
10,522
+1,009
+11% +$119K
NI icon
184
NiSource
NI
$20.4B
$1.2M 0.13%
42,967
-1,397
-3% -$38.3K
MMM icon
185
3M
MMM
$94.3B
$1.19M 0.13%
8,097
-812
-9% -$114K
IWC icon
186
iShares Micro-Cap ETF
IWC
$1.52B
$1.18M 0.13%
11,889
-358
-3% -$33.1K
HSIC icon
187
Henry Schein
HSIC
$9.82B
$1.17M 0.13%
17,596
+668
+4% +$44.2K
IMCG icon
188
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.17M 0.13%
26,784
– –
CIT
189
DELISTED
CIT Group Inc.
CIT
$1.13M 0.12%
24,755
+838
+4% +$37.5K
FHN icon
190
First Horizon
FHN
$12.1B
$1.12M 0.12%
67,777
+2,135
+3% +$34.7K
GL icon
191
Globe Life
GL
$14.3B
$1.1M 0.12%
10,469
+2,413
+30% +$241K
EMR icon
192
Emerson Electric
EMR
$88.3B
$1.1M 0.12%
14,412
+1
+0% +$72
BAX icon
193
Baxter International
BAX
$14.2B
$1.1M 0.12%
13,129
-204
-2% -$16.9K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$902B
$1.04M 0.11%
3,213
+19
+0.6% +$5.88K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$105B
$1.02M 0.11%
53,061
-378
-0.7% -$7.08K
NTR icon
196
Nutrien
NTR
$30.7B
$1M 0.11%
20,868
-401
-2% -$19.4K
CAH icon
197
Cardinal Health
CAH
$55.4B
$976K 0.1%
19,306
+1,606
+9% +$83K
BDX icon
198
Becton Dickinson
BDX
$48.2B
$966K 0.1%
3,640
-150
-4% -$37.4K
SPYV icon
199
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$935K 0.1%
26,778
+4,673
+21% +$156K
MCS icon
200
Marcus Corp
MCS
$945M
$923K 0.1%
29,053
-20,056
-41% -$678K
6 7
8
9 10

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TAM
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GHP Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, GHP Investment Advisors held 308 positions worth $932M, up 16% from $804M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GHP Investment Advisors deployed $67.6M of net new capital in Q4 2019, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 204,054 shares worth $20.7M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.14M trimmed.

  • GHP Investment Advisors's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 204,054 shares worth $20.7M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q4 2019, an estimated $7.54M increase.
  • GHP Investment Advisors's biggest Q4 2019 reduction was Honeywell, cutting an estimated $1.14M.
  • GHP Investment Advisors fully exited Archer Daniels Midland in Q4 2019, selling an estimated $2.59M.
  • GHP Investment Advisors's ten largest holdings make up 19% of its $932M portfolio in Q4 2019.
  • GHP Investment Advisors opened 16 new positions and closed 11 in Q4 2019.
  • GHP Investment Advisors's portfolio value rose 16% quarter-over-quarter to $932M.

Based on GHP Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.