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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
+6.01%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$748M
AUM Growth
+$37.1M
Cap. Flow
-$1.19M
Cap. Flow %
-0.16%
Top 10 Hldgs %
20.55%
Holding
306
New
14
Increased
135
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$2.52M
2
META icon
Meta Platforms (Facebook)
META
+$800K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$694K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$625K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$590K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.36M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.49M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.34M
4
CAVM
Cavium, Inc.
CAVM
+$758K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$599K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Industrials 11.25%
3 Financials 10.77%
4 Healthcare 6.4%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
201
FNB Corp
FNB
$6.75B
$681K 0.09%
53,547
+1,334
+3% +$17.7K
EVHC
202
DELISTED
Envision Healthcare Holdings Inc
EVHC
$664K 0.09%
14,530
-1,190
-8% -$53.5K
CIR
203
DELISTED
CIRCOR International, Inc
CIR
$663K 0.09%
13,947
-850
-6% -$36.8K
IDXX icon
204
Idexx Laboratories
IDXX
$46.2B
$658K 0.09%
2,635
-203
-7% -$49.3K
SEE
205
DELISTED
Sealed Air
SEE
$657K 0.09%
16,354
-1,658
-9% -$68.6K
QCOM icon
206
Qualcomm
QCOM
$176B
$649K 0.09%
9,005
+4,145
+85% +$273K
RGA icon
207
Reinsurance Group of America
RGA
$16.1B
$648K 0.09%
4,484
+424
+10% +$60K
BP icon
208
BP
BP
$107B
$644K 0.09%
14,641
-415
-3% -$17.4K
CELG
209
DELISTED
Celgene Corp
CELG
$642K 0.09%
7,170
-443
-6% -$39.1K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.09%
200
– –
TT icon
211
Trane Technologies
TT
$106B
$621K 0.08%
6,068
-200
-3% -$19.6K
CCF
212
DELISTED
Chase Corporation
CCF
$619K 0.08%
5,150
+150
+3% +$18.5K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$596K 0.08%
8,178
-767
-9% -$52.1K
AIVI icon
214
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$595K 0.08%
14,158
-504
-3% -$21.3K
IWV icon
215
iShares Russell 3000 ETF
IWV
$20.3B
$589K 0.08%
3,419
-154
-4% -$26.1K
PFE icon
216
Pfizer
PFE
$153B
$585K 0.08%
13,995
-552
-4% -$21.3K
IPHS
217
DELISTED
Innophos Holdings, Inc.
IPHS
$581K 0.08%
13,081
+332
+3% +$15.2K
KO icon
218
Coca-Cola
KO
$375B
$559K 0.07%
12,104
-829
-6% -$37.9K
MCD icon
219
McDonald's
MCD
$195B
$545K 0.07%
3,258
-283
-8% -$45.4K
ABBV icon
220
AbbVie
ABBV
$435B
$541K 0.07%
5,718
-652
-10% -$61.8K
AZZ icon
221
AZZ Inc
AZZ
$4.54B
$539K 0.07%
10,680
+1
+0% +$53
GE icon
222
GE Aerospace
GE
$384B
$529K 0.07%
9,773
-175
-2% -$10.8K
CHKP icon
223
Check Point Software Technologies
CHKP
$13.1B
$519K 0.07%
4,410
+320
+8% +$36.4K
GILD icon
224
Gilead Sciences
GILD
$165B
$517K 0.07%
6,696
-708
-10% -$53.5K
TSM icon
225
TSMC
TSM
$2.18T
$511K 0.07%
11,572
– –
7 8
9
10 11

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TAM
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NCM
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GHP Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, GHP Investment Advisors held 306 positions worth $748M, up 5.2% from $711M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GHP Investment Advisors's Q3 2018 filing shows 14 new, 135 increased, 121 reduced and 6 closed positions. Its largest new stake was Texas Roadhouse: 37,101 shares worth $2.57M. The largest sale was iShares Short Maturity Bond ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q3 2018 buy was Texas Roadhouse: 37,101 shares worth $2.57M.
  • GHP Investment Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $800K increase.
  • GHP Investment Advisors's biggest Q3 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $7.36M.
  • GHP Investment Advisors fully exited NextGen Healthcare, Inc. Common Stock in Q3 2018, selling an estimated $3.49M.
  • GHP Investment Advisors's ten largest holdings make up 21% of its $748M portfolio in Q3 2018.
  • GHP Investment Advisors opened 14 new positions and closed 6 in Q3 2018.
  • GHP Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $748M.

Based on GHP Investment Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.