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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
+2.97%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$442M
AUM Growth
+$27.7M
Cap. Flow
+$16.4M
Cap. Flow %
3.72%
Top 10 Hldgs %
26.04%
Holding
296
New
20
Increased
175
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.91M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$754K
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$749K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$719K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$681K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.58M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.02M
3
TGT icon
Target
TGT
+$1.61M
4
DNB
Dun & Bradstreet
DNB
+$797K
5
HON icon
Honeywell
HON
+$422K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Industrials 7.92%
3 Healthcare 7.57%
4 Financials 7.04%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$94.8B
$488K 0.11%
5,085
+75
+1% +$6.82K
KO icon
202
Coca-Cola
KO
$375B
$488K 0.11%
10,528
+324
+3% +$14.1K
AZZ icon
203
AZZ Inc
AZZ
$4.54B
$471K 0.11%
8,316
+1,799
+28% +$93.4K
SBUX icon
204
Starbucks
SBUX
$120B
$464K 0.11%
7,776
+472
+6% +$27.5K
WOOF
205
DELISTED
VCA Inc.
WOOF
$460K 0.1%
7,970
– –
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$455K 0.1%
21,919
-1,989
-8% -$37.4K
ETR icon
207
Entergy
ETR
$50B
$454K 0.1%
11,464
-266
-2% -$9.66K
GPX
208
DELISTED
GP Strategies Corp.
GPX
$443K 0.1%
16,160
– –
IWV icon
209
iShares Russell 3000 ETF
IWV
$20.3B
$442K 0.1%
3,656
+6
+0.2% +$686
RES icon
210
RPC Inc
RES
$1.3B
$437K 0.1%
30,832
+50
+0.2% +$634
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.12T
$427K 0.1%
200
– –
ALB icon
212
Albemarle
ALB
$15.5B
$413K 0.09%
6,454
-412
-6% -$22.6K
UMBF icon
213
UMB Financial
UMBF
$11.1B
$411K 0.09%
7,965
+2
+0% +$96
EBAY icon
214
eBay
EBAY
$49.7B
$407K 0.09%
17,061
+690
+4% +$16.8K
BSCG
215
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$397K 0.09%
17,993
+4,147
+30% +$91.4K
EV
216
DELISTED
Eaton Vance Corp.
EV
$392K 0.09%
11,709
+252
+2% +$7.5K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$80.2B
$391K 0.09%
6,848
– –
TT icon
218
Trane Technologies
TT
$106B
$389K 0.09%
6,268
– –
GHM icon
219
Graham Corp
GHM
$1.31B
$377K 0.09%
18,958
+44
+0.2% +$771
APA icon
220
APA Corp
APA
$13.3B
$371K 0.08%
7,610
+9
+0.1% +$374
CPRT icon
221
Copart
CPRT
$27.5B
$371K 0.08%
72,720
+12,120
+20% +$56K
BMY icon
222
Bristol-Myers Squibb
BMY
$132B
$365K 0.08%
5,713
+1
+0% +$63
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$15.1B
$360K 0.08%
2,717
-195
-7% -$24.3K
AIZ icon
224
Assurant
AIZ
$14.3B
$357K 0.08%
4,631
+166
+4% +$12.6K
OKS
225
DELISTED
Oneok Partners LP
OKS
$356K 0.08%
11,343
-986
-8% -$27.8K
7 8
9
10 11

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TAM
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NCM
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GC
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LMIM
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BCM
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GHP Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, GHP Investment Advisors held 296 positions worth $442M, up 6.7% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GHP Investment Advisors deployed $16.4M of net new capital in Q1 2016, opening 20 new positions and adding to 175 existing holdings. Its largest new stake was General Moly, Inc.: 2,721,683 shares worth $925K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $422K trimmed.

  • GHP Investment Advisors's largest Q1 2016 buy was General Moly, Inc.: 2,721,683 shares worth $925K.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q1 2016, an estimated $1.91M increase.
  • GHP Investment Advisors's biggest Q1 2016 reduction was Honeywell, cutting an estimated $422K.
  • GHP Investment Advisors fully exited Travelers Companies in Q1 2016, selling an estimated $2.58M.
  • GHP Investment Advisors's ten largest holdings make up 26% of its $442M portfolio in Q1 2016.
  • GHP Investment Advisors opened 20 new positions and closed 12 in Q1 2016.
  • GHP Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $442M.

Based on GHP Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.