We are live on ! Find out more
GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$659M
AUM Growth
+$28.7M
Cap. Flow
+$5.59M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.42%
Holding
312
New
13
Increased
159
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.64M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.49M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.23M
4
OKE icon
Oneok
OKE
+$1.13M
5
CVSA
Covista Inc
CVSA
+$963K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.16M
2
DD icon
DuPont de Nemours
DD
+$4.07M
3
WST icon
West Pharmaceutical
WST
+$1.89M
4
IT icon
Gartner
IT
+$1.34M
5
EAT icon
Brinker International
EAT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 9.36%
3 Industrials 9.1%
4 Healthcare 6.6%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
201
DELISTED
GP Strategies Corp.
GPX
$729K 0.11%
23,615
+170
+0.7% +$4.8K
AZZ icon
202
AZZ Inc
AZZ
$4.59B
$728K 0.11%
14,954
-193
-1% -$9.6K
RES icon
203
RPC Inc
RES
$1.31B
$706K 0.11%
28,473
-753
-3% -$15.6K
MKL icon
204
Markel Group
MKL
$23.4B
$694K 0.11%
650
– –
CME icon
205
CME Group
CME
$94.4B
$692K 0.11%
5,097
-10
-0.2% -$1.26K
EPC icon
206
Edgewell Personal Care
EPC
$1.31B
$679K 0.1%
9,331
-60
-0.6% -$4.42K
UMBF icon
207
UMB Financial
UMBF
$11.3B
$674K 0.1%
9,050
+857
+10% +$60K
MDU icon
208
MDU Resources
MDU
$4.2B
$666K 0.1%
67,449
+10,646
+19% +$106K
BSCH
209
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$659K 0.1%
29,121
-4,513
-13% -$102K
AIVI icon
210
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$648K 0.1%
15,196
+432
+3% +$18.1K
FNB icon
211
FNB Corp
FNB
$6.9B
$647K 0.1%
46,133
-731
-2% -$9.77K
BDX icon
212
Becton Dickinson
BDX
$46.9B
$633K 0.1%
3,314
+1
+0% +$194
ETR icon
213
Entergy
ETR
$50.8B
$605K 0.09%
15,844
+370
+2% +$14.3K
CAVM
214
DELISTED
Cavium, Inc.
CAVM
$592K 0.09%
8,978
+290
+3% +$18.4K
NOC icon
215
Northrop Grumman
NOC
$78.4B
$578K 0.09%
2,008
– –
TT icon
216
Trane Technologies
TT
$104B
$559K 0.08%
6,268
– –
XLNX
217
DELISTED
Xilinx Inc
XLNX
$558K 0.08%
7,883
-165
-2% -$10.8K
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.11T
$549K 0.08%
200
– –
FFIV icon
219
F5
FFIV
$23.4B
$549K 0.08%
4,550
+1,385
+44% +$167K
MCD icon
220
McDonald's
MCD
$191B
$548K 0.08%
3,500
-877
-20% -$137K
IWV icon
221
iShares Russell 3000 ETF
IWV
$20.3B
$547K 0.08%
3,667
+2
+0.1% +$292
RTX icon
222
RTX Corp
RTX
$294B
$541K 0.08%
+7,410
New +$548K
BP icon
223
BP
BP
$109B
$537K 0.08%
15,501
-342
-2% -$10.9K
EV
224
DELISTED
Eaton Vance Corp.
EV
$527K 0.08%
10,672
-11,370
-52% -$543K
HES
225
DELISTED
Hess
HES
$516K 0.08%
11,001
+31
+0.3% +$1.31K
7 8
9
10 11

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

GHP Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, GHP Investment Advisors held 312 positions worth $659M, up 4.5% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q3 2017 filing shows 13 new, 159 increased, 91 reduced and 14 closed positions. Its largest new stake was Oneok: 20,925 shares worth $1.16M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $4.16M.

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

  • GHP Investment Advisors's largest Q3 2017 buy was Oneok: 20,925 shares worth $1.16M.
  • GHP Investment Advisors added most to iShares Russell Mid-Cap Growth ETF in Q3 2017, an estimated $3.64M increase.
  • GHP Investment Advisors's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $4.16M.
  • GHP Investment Advisors fully exited DuPont de Nemours in Q3 2017, selling an estimated $4.07M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $659M portfolio in Q3 2017.
  • GHP Investment Advisors opened 13 new positions and closed 14 in Q3 2017.
  • GHP Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $659M.

Based on GHP Investment Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.