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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
+2.13%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$251M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
112.98%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
248
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.83M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$9.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.76% |
| 2 | Financials | 7.71% |
| 3 | Industrials | 7.46% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 6.03% |
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GHP Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GHP Investment Advisors, which disclosed 248 positions worth $251M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Financials and Industrials.
- GHP Investment Advisors's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
- GHP Investment Advisors's ten largest holdings make up 34% of its $251M portfolio in Q2 2013.
- GHP Investment Advisors disclosed 248 positions in Q2 2013, its first 13F filing on record.
Based on GHP Investment Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.