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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
-0.2%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$405M
AUM Growth
+$23.1M
Cap. Flow
+$30.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
27.79%
Holding
294
New
22
Increased
183
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.9M
2
ROK icon
Rockwell Automation
ROK
+$1.33M
3
AAPL icon
Apple
AAPL
+$1.14M
4
KMB icon
Kimberly-Clark
KMB
+$525K
5
CVX icon
Chevron
CVX
+$519K

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$2M
2
IGTE
IGATE CORPORATION
IGTE
+$1.41M
3
EPC icon
Edgewell Personal Care
EPC
+$1.25M
4
PLL
PALL CORP
PLL
+$990K
5
FARO
Faro Technologies
FARO
+$731K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 8.01%
3 Healthcare 7.86%
4 Industrials 7.52%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
201
NetApp
NTAP
$36B
$410K 0.1%
+13,199
New +$458K
IWV icon
202
iShares Russell 3000 ETF
IWV
$20.2B
$408K 0.1%
+3,294
New +$415K
ETR icon
203
Entergy
ETR
$49.9B
$406K 0.1%
11,724
-356
-3% -$13.4K
TAP icon
204
Molson Coors Class B
TAP
$7.9B
$405K 0.1%
+5,780
New +$430K
TTEK icon
205
Tetra Tech
TTEK
$8.72B
$399K 0.1%
81,750
-5,910
-7% -$30.3K
BP icon
206
BP
BP
$108B
$395K 0.1%
12,846
-299
-2% -$10.5K
NGLS
207
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$393K 0.1%
10,443
+2,215
+27% +$95.8K
FLS icon
208
Flowserve
FLS
$10.1B
$390K 0.1%
8,307
+3,091
+59% +$172K
MD icon
209
Pediatrix Medical
MD
$2.11B
$386K 0.1%
4,880
+500
+11% +$36K
BMY icon
210
Bristol-Myers Squibb
BMY
$131B
$377K 0.09%
5,709
+1
+0% +$66
GHM icon
211
Graham Corp
GHM
$1.24B
$374K 0.09%
21,568
+4,683
+28% +$106K
SAIA icon
212
Saia
SAIA
$9.38B
$374K 0.09%
9,905
+3,540
+56% +$146K
CDK
213
DELISTED
CDK Global, Inc.
CDK
$372K 0.09%
7,209
-255
-3% -$13.1K
ALB icon
214
Albemarle
ALB
$15B
$371K 0.09%
7,453
+6
+0.1% +$358
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$74.1B
$366K 0.09%
44,112
+942
+2% +$7.91K
NXGN
216
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$364K 0.09%
+28,778
New +$464K
AIZ icon
217
Assurant
AIZ
$15B
$360K 0.09%
4,926
+107
+2% +$6.9K
ABBV icon
218
AbbVie
ABBV
$437B
$357K 0.09%
5,239
-15
-0.3% -$979
AIRM
219
DELISTED
Air Methods Corp
AIRM
$346K 0.09%
+9,385
New +$411K
NBL
220
DELISTED
Noble Energy, Inc.
NBL
$334K 0.08%
9,451
+290
+3% +$13.7K
PSO icon
221
Pearson
PSO
$10B
$324K 0.08%
17,266
+58
+0.3% +$1.19K
KMG
222
DELISTED
KMG Chemicals Inc
KMG
$323K 0.08%
14,170
+1,045
+8% +$30.6K
ICON
223
DELISTED
Iconix Brand Group, Inc.
ICON
$322K 0.08%
+1,524
New +$425K
BHI
224
DELISTED
Baker Hughes
BHI
$320K 0.08%
5,455
+1,345
+33% +$88K
CHKP icon
225
Check Point Software Technologies
CHKP
$12.7B
$303K 0.07%
3,630
– –
7 8
9
10 11

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TAM
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NCM
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FNF
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LMIM
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GHP Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, GHP Investment Advisors held 294 positions worth $405M, up 6.1% from $382M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GHP Investment Advisors deployed $30.6M of net new capital in Q2 2015, opening 22 new positions and adding to 183 existing holdings. Its largest new stake was Rockwell Automation: 11,017 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Manhattan Associates, an estimated $2M trimmed.

  • GHP Investment Advisors's largest Q2 2015 buy was Rockwell Automation: 11,017 shares worth $1.29M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q2 2015, an estimated $8.9M increase.
  • GHP Investment Advisors's biggest Q2 2015 reduction was Manhattan Associates, cutting an estimated $2M.
  • GHP Investment Advisors fully exited IGATE CORPORATION in Q2 2015, selling an estimated $1.41M.
  • GHP Investment Advisors's ten largest holdings make up 28% of its $405M portfolio in Q2 2015.
  • GHP Investment Advisors opened 22 new positions and closed 12 in Q2 2015.
  • GHP Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $405M.

Based on GHP Investment Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.