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GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$706M
AUM Growth
+$1.82M
Cap. Flow
+$5.76M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.27%
Holding
308
New
7
Increased
153
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.22M
2
B
Barnes Group Inc.
B
+$1.03M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$791K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$750K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$558K

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$2.35M
2
WST icon
West Pharmaceutical
WST
+$1.77M
3
AGU
Agrium
AGU
+$1.34M
4
FICO icon
Fair Isaac
FICO
+$1.27M
5
FFIV icon
F5
FFIV
+$653K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 10.39%
3 Industrials 9.97%
4 Healthcare 5.46%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
201
DELISTED
Cavium, Inc.
CAVM
$701K 0.1%
8,836
– –
ZBRA icon
202
Zebra Technologies
ZBRA
$17.8B
$685K 0.1%
4,920
+105
+2% +$13.4K
ALB icon
203
Albemarle
ALB
$15.5B
$680K 0.1%
7,330
+128
+2% +$14.1K
FNB icon
204
FNB Corp
FNB
$6.75B
$678K 0.1%
50,375
+4,561
+10% +$64.8K
XLNX
205
DELISTED
Xilinx Inc
XLNX
$676K 0.1%
9,353
+1,325
+17% +$95.5K
BFH icon
206
Bread Financial
BFH
$4.38B
$673K 0.1%
3,958
+1,059
+37% +$207K
AIVI icon
207
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$654K 0.09%
15,084
-184
-1% -$8.1K
CIR
208
DELISTED
CIRCOR International, Inc
CIR
$654K 0.09%
15,337
-451
-3% -$21.7K
SAIA icon
209
Saia
SAIA
$9.72B
$647K 0.09%
8,605
– –
GPX
210
DELISTED
GP Strategies Corp.
GPX
$645K 0.09%
28,480
+3,145
+12% +$73.6K
EVHC
211
DELISTED
Envision Healthcare Holdings Inc
EVHC
$645K 0.09%
16,775
-1,095
-6% -$40.9K
HSIC icon
212
Henry Schein
HSIC
$9.82B
$641K 0.09%
12,157
+478
+4% +$26.5K
GIB icon
213
CGI
GIB
$15.5B
$637K 0.09%
11,045
+2,990
+37% +$170K
GE icon
214
GE Aerospace
GE
$384B
$636K 0.09%
9,842
-917
-9% -$67.9K
ETR icon
215
Entergy
ETR
$50B
$624K 0.09%
15,836
-368
-2% -$14.2K
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.12T
$598K 0.08%
200
– –
NOC icon
217
Northrop Grumman
NOC
$81.2B
$596K 0.08%
1,708
– –
CCF
218
DELISTED
Chase Corporation
CCF
$573K 0.08%
4,920
+215
+5% +$24.2K
MCD icon
219
McDonald's
MCD
$195B
$568K 0.08%
3,632
+131
+4% +$21.6K
BP icon
220
BP
BP
$107B
$567K 0.08%
15,045
-226
-1% -$8.51K
ABBV icon
221
AbbVie
ABBV
$435B
$565K 0.08%
5,970
– –
IDXX icon
222
Idexx Laboratories
IDXX
$46.2B
$543K 0.08%
2,838
– –
TT icon
223
Trane Technologies
TT
$106B
$536K 0.08%
6,268
– –
IWV icon
224
iShares Russell 3000 ETF
IWV
$20.3B
$534K 0.08%
3,418
-254
-7% -$41K
TGH
225
DELISTED
Textainer Group Holdings limited
TGH
$520K 0.07%
30,704
+1,530
+5% +$31.7K
7 8
9
10 11

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TAM
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GHP Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, GHP Investment Advisors held 308 positions worth $706M, up 0.26% from $704M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q1 2018 filing shows 7 new, 153 increased, 97 reduced and 13 closed positions. Its largest new stake was Nutrien: 24,444 shares worth $1.16M. The largest sale was PetMed Express, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q1 2018 buy was Nutrien: 24,444 shares worth $1.16M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q1 2018, an estimated $791K increase.
  • GHP Investment Advisors's biggest Q1 2018 reduction was Fair Isaac, cutting an estimated $1.27M.
  • GHP Investment Advisors fully exited PetMed Express in Q1 2018, selling an estimated $2.35M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $706M portfolio in Q1 2018.
  • GHP Investment Advisors opened 7 new positions and closed 13 in Q1 2018.
  • GHP Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $706M.

Based on GHP Investment Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.