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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
+20.26%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$805M
AUM Growth
+$140M
Cap. Flow
+$14.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
17.64%
Holding
282
New
7
Increased
140
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$2.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
3
ROK icon
Rockwell Automation
ROK
+$1.17M
4
ALB icon
Albemarle
ALB
+$1.06M
5
TGT icon
Target
TGT
+$883K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.68M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.27M
3
MYGN icon
Myriad Genetics
MYGN
+$1.25M
4
FLS icon
Flowserve
FLS
+$1.15M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.31%
2 Technology 20.99%
3 Industrials 11.83%
4 Financials 10.68%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$112B
$1.08M 0.13%
62,802
+4,440
+8% +$75K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.07M 0.13%
400
– –
BAX icon
178
Baxter International
BAX
$12.3B
$1.06M 0.13%
12,303
-463
-4% -$40.3K
GL icon
179
Globe Life
GL
$13.2B
$1.04M 0.13%
13,972
+975
+8% +$74K
CCF
180
DELISTED
Chase Corporation
CCF
$1.01M 0.13%
9,877
+1,410
+17% +$132K
SCHW
181
Charles Schwab
SCHW
$186B
$902K 0.11%
26,745
-322
-1% -$11.5K
PH icon
182
Parker-Hannifin
PH
$120B
$892K 0.11%
4,868
+441
+10% +$71.2K
CRI icon
183
Carter's
CRI
$1.12B
$880K 0.11%
10,908
-1,646
-13% -$131K
GILD icon
184
Gilead Sciences
GILD
$182B
$860K 0.11%
11,172
+1,669
+18% +$128K
CMI icon
185
Cummins
CMI
$74.5B
$858K 0.11%
4,954
+629
+15% +$101K
EMR icon
186
Emerson Electric
EMR
$84.9B
$844K 0.1%
13,606
-830
-6% -$47.1K
BDX icon
187
Becton Dickinson
BDX
$48.4B
$843K 0.1%
3,611
-30
-0.8% -$7.23K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$808K 0.1%
19,066
+4,383
+30% +$186K
MAN icon
189
ManpowerGroup
MAN
$2.7B
$803K 0.1%
11,684
-2,768
-19% -$189K
HLI icon
190
Houlihan Lokey
HLI
$9.63B
$774K 0.1%
+13,908
New +$810K
NVMI
191
Nova
NVMI
$10.6B
$725K 0.09%
15,040
– –
BIIB icon
192
Biogen
BIIB
$32.1B
$722K 0.09%
2,698
+435
+19% +$131K
INDB icon
193
Independent Bank
INDB
$3.92B
$709K 0.09%
10,570
+3,029
+40% +$204K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$31.8B
$695K 0.09%
17,377
-8,953
-34% -$342K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.3B
$689K 0.09%
3,331
+587
+21% +$110K
XSHQ icon
196
Invesco S&P SmallCap Quality ETF
XSHQ
$295M
$681K 0.08%
26,898
+1,340
+5% +$31.5K
ITIC
197
Investors Title Co
ITIC
$562M
$678K 0.08%
5,589
-1,365
-20% -$170K
IDXX icon
198
Idexx Laboratories
IDXX
$40.1B
$677K 0.08%
2,050
– –
WFC icon
199
Wells Fargo
WFC
$268B
$669K 0.08%
26,117
-3,557
-12% -$97.3K
FHN icon
200
First Horizon
FHN
$11.6B
$648K 0.08%
65,037
-5,991
-8% -$54.5K
6 7
8
9 10

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GHP Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, GHP Investment Advisors held 282 positions worth $805M, up 21% from $665M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GHP Investment Advisors's Q2 2020 filing shows 7 new, 140 increased, 96 reduced and 15 closed positions. Its largest new stake was Houlihan Lokey: 13,908 shares worth $774K. The largest sale was RTX Corp, an estimated $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q2 2020 buy was Houlihan Lokey: 13,908 shares worth $774K.
  • GHP Investment Advisors added most to CSG Systems International in Q2 2020, an estimated $2.22M increase.
  • GHP Investment Advisors's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.27M.
  • GHP Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $2.68M.
  • GHP Investment Advisors's ten largest holdings make up 18% of its $805M portfolio in Q2 2020.
  • GHP Investment Advisors opened 7 new positions and closed 15 in Q2 2020.
  • GHP Investment Advisors's portfolio value rose 21% quarter-over-quarter to $805M.

Based on GHP Investment Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.