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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
-21.49%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$665M
AUM Growth
-$267M
Cap. Flow
-$64.1M
Cap. Flow %
-9.63%
Top 10 Hldgs %
17.22%
Holding
307
New
10
Increased
145
Reduced
101
Closed
32

Top Buys

Rank Stock Value
1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$1.48M
2
PVH icon
PVH
PVH
+$1.47M
3
MLR icon
Miller Industries
MLR
+$1.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$922K
5
ALB icon
Albemarle
ALB
+$915K

Top Sells

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
+$20.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.72M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Industrials 12%
3 Financials 11.03%
4 Healthcare 7.01%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
176
Globe Life
GL
$14.3B
$935K 0.14%
12,997
+2,528
+24% +$238K
SCHW
177
Charles Schwab
SCHW
$187B
$910K 0.14%
27,067
-2,243
-8% -$94.1K
UPS icon
178
United Parcel Service
UPS
$88.9B
$899K 0.14%
9,621
-901
-9% -$93.3K
HSIC icon
179
Henry Schein
HSIC
$9.82B
$890K 0.13%
17,614
+18
+0.1% +$1.14K
ITIC
180
Investors Title Co
ITIC
$547M
$890K 0.13%
6,954
+5,075
+270% +$781K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$106B
$875K 0.13%
58,362
+5,301
+10% +$95.2K
WFC icon
182
Wells Fargo
WFC
$264B
$852K 0.13%
29,674
+357
+1% +$15.2K
FNB icon
183
FNB Corp
FNB
$6.75B
$837K 0.13%
113,506
-12,757
-10% -$135K
SHOP icon
184
Shopify
SHOP
$195B
$834K 0.13%
20,000
+13,000
+186% +$586K
IVV icon
185
iShares Core S&P 500 ETF
IVV
$904B
$833K 0.13%
3,222
+9
+0.3% +$2.76K
CRI icon
186
Carter's
CRI
$1.47B
$825K 0.12%
12,554
-2,375
-16% -$229K
BDX icon
187
Becton Dickinson
BDX
$48.2B
$816K 0.12%
3,641
+1
+0% +$247
MAN icon
188
ManpowerGroup
MAN
$2.63B
$766K 0.12%
14,452
-384
-3% -$32K
RGA icon
189
Reinsurance Group of America
RGA
$16.1B
$760K 0.11%
9,034
-205
-2% -$26.7K
MTSC
190
DELISTED
MTS Systems Corp
MTSC
$744K 0.11%
33,056
+3,822
+13% +$150K
UMBF icon
191
UMB Financial
UMBF
$11.1B
$732K 0.11%
15,784
+2,460
+18% +$150K
EBAY icon
192
eBay
EBAY
$49.8B
$725K 0.11%
24,114
+200
+0.8% +$6.97K
PVH icon
193
PVH
PVH
$4.04B
$723K 0.11%
+19,221
New +$1.47M
BIIB icon
194
Biogen
BIIB
$30.7B
$716K 0.11%
2,263
+572
+34% +$174K
GILD icon
195
Gilead Sciences
GILD
$165B
$710K 0.11%
9,503
+1,560
+20% +$108K
CCF
196
DELISTED
Chase Corporation
CCF
$697K 0.1%
8,467
+1,437
+20% +$132K
EMR icon
197
Emerson Electric
EMR
$88.3B
$688K 0.1%
14,436
+24
+0.2% +$1.58K
MKL icon
198
Markel Group
MKL
$23.2B
$682K 0.1%
735
+61
+9% +$69.8K
AMZN icon
199
Amazon
AMZN
$2.96T
$673K 0.1%
6,900
+2,000
+41% +$194K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$672K 0.1%
14,683
+1,320
+10% +$67K
6 7
8
9 10

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TAM
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GHP Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, GHP Investment Advisors held 307 positions worth $665M, down 29% from $932M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors withdrew a net $64.1M in Q1 2020, closing 32 positions and reducing 101 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF worth $1.18M.

  • GHP Investment Advisors's largest Q1 2020 buy was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF: 62,882 shares worth $1.18M.
  • GHP Investment Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $922K increase.
  • GHP Investment Advisors's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.55M.
  • GHP Investment Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $20.7M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $665M portfolio in Q1 2020.
  • GHP Investment Advisors opened 10 new positions and closed 32 in Q1 2020.
  • GHP Investment Advisors's portfolio value fell 29% quarter-over-quarter to $665M.

Based on GHP Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.