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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
+4.4%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$821M
AUM Growth
+$45.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.9%
Top 10 Hldgs %
16.9%
Holding
310
New
9
Increased
167
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.12M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
3
PLUS icon
ePlus
PLUS
+$825K
4
ESNT icon
Essent Group
ESNT
+$703K
5
PDCO
Patterson Companies, Inc.
PDCO
+$583K

Top Sells

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$1.24M
2
MDU icon
MDU Resources
MDU
+$1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$610K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$408K
5
MA icon
Mastercard
MA
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Industrials 12.15%
3 Financials 11.47%
4 Healthcare 6.62%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$48.9B
$929K 0.11%
23,520
+687
+3% +$25.8K
UPS icon
202
United Parcel Service
UPS
$87.7B
$929K 0.11%
8,998
+782
+10% +$81.3K
CNK icon
203
Cinemark Holdings
CNK
$4.4B
$894K 0.11%
24,777
+2,327
+10% +$91.9K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$897B
$849K 0.1%
2,881
-30
-1% -$8.69K
MAN icon
205
ManpowerGroup
MAN
$2.57B
$839K 0.1%
8,686
+3,811
+78% +$347K
MKL icon
206
Markel Group
MKL
$23.2B
$834K 0.1%
765
– –
AAN.A
207
DELISTED
The Aaron's Company Inc Class A
AAN.A
$832K 0.1%
13,553
+1
+0% +$61
CAH icon
208
Cardinal Health
CAH
$55.7B
$805K 0.1%
17,100
+2,979
+21% +$137K
BEN icon
209
Franklin Resources
BEN
$17.3B
$782K 0.1%
22,473
+740
+3% +$25.2K
TT icon
210
Trane Technologies
TT
$105B
$769K 0.09%
6,068
– –
ICFI icon
211
ICF International
ICFI
$1.54B
$707K 0.09%
9,718
+6,883
+243% +$516K
IDXX icon
212
Idexx Laboratories
IDXX
$46.5B
$675K 0.08%
2,450
– –
MCD icon
213
McDonald's
MCD
$196B
$654K 0.08%
3,150
– –
SCHO icon
214
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$651K 0.08%
25,740
+112
+0.4% +$2.81K
CCF
215
DELISTED
Chase Corporation
CCF
$640K 0.08%
5,948
+300
+5% +$29.7K
GL icon
216
Globe Life
GL
$14.4B
$618K 0.08%
6,908
+1,265
+22% +$110K
KO icon
217
Coca-Cola
KO
$374B
$618K 0.08%
12,138
-104
-0.8% -$5.1K
PNC icon
218
PNC Financial Services
PNC
$101B
$617K 0.08%
4,493
+129
+3% +$17.1K
ALB icon
219
Albemarle
ALB
$14.8B
$612K 0.07%
8,695
+974
+13% +$71.9K
SBUX icon
220
Starbucks
SBUX
$120B
$602K 0.07%
7,186
+19
+0.3% +$1.49K
PH icon
221
Parker-Hannifin
PH
$135B
$600K 0.07%
3,531
+856
+32% +$148K
IWV icon
222
iShares Russell 3000 ETF
IWV
$20.2B
$590K 0.07%
3,425
+2
+0.1% +$339
SEE
223
DELISTED
Sealed Air
SEE
$584K 0.07%
13,660
+67
+0.5% +$2.95K
BP icon
224
BP
BP
$109B
$583K 0.07%
14,215
– –
GE icon
225
GE Aerospace
GE
$389B
$577K 0.07%
11,022
-5
-0% -$246
7 8
9
10 11

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CA
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TAM
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NCM
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FNF
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GC
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LMIM
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GHP Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, GHP Investment Advisors held 310 positions worth $821M, up 5.8% from $776M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. GHP Investment Advisors opened 9 new positions and exited 5, leaving the 310-position portfolio largely intact.

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

  • GHP Investment Advisors's largest Q2 2019 buy was BlackRock Short Maturity Municipal Bond ETF: 7,800 shares worth $391K.
  • GHP Investment Advisors added most to Kansas City Southern in Q2 2019, an estimated $1.12M increase.
  • GHP Investment Advisors's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $610K.
  • GHP Investment Advisors fully exited Comtech Telecommunications in Q2 2019, selling an estimated $1.24M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $821M portfolio in Q2 2019.
  • GHP Investment Advisors opened 9 new positions and closed 5 in Q2 2019.
  • GHP Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $821M.

Based on GHP Investment Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.