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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
+1.57%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$804M
AUM Growth
-$17.1M
Cap. Flow
-$25.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
17%
Holding
309
New
4
Increased
112
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.93M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.82M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$943K
4
GNTX icon
Gentex
GNTX
+$725K
5
PLUS icon
ePlus
PLUS
+$577K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.96M
2
LHX icon
L3Harris
LHX
+$2.63M
3
COP icon
ConocoPhillips
COP
+$1.91M
4
MD icon
Pediatrix Medical
MD
+$1.12M
5
NTGR icon
NETGEAR
NTGR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 12.1%
3 Financials 11.29%
4 Healthcare 6.26%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
201
Globe Life
GL
$14.3B
$771K 0.1%
8,056
+1,148
+17% +$104K
PSX icon
202
Phillips 66
PSX
$81.4B
$759K 0.09%
7,411
-3,356
-31% -$336K
GNTX icon
203
Gentex
GNTX
$5.07B
$756K 0.09%
+27,447
New +$725K
TT icon
204
Trane Technologies
TT
$106B
$748K 0.09%
6,068
– –
UMBF icon
205
UMB Financial
UMBF
$11.1B
$744K 0.09%
11,523
-3,271
-22% -$211K
AAN.A
206
DELISTED
The Aaron's Company Inc Class A
AAN.A
$744K 0.09%
11,574
-1,979
-15% -$127K
CCF
207
DELISTED
Chase Corporation
CCF
$709K 0.09%
6,477
+529
+9% +$54.1K
BEN icon
208
Franklin Resources
BEN
$17.2B
$708K 0.09%
24,535
+2,062
+9% +$63K
SPYV icon
209
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$706K 0.09%
22,105
+10,562
+92% +$332K
PNC icon
210
PNC Financial Services
PNC
$101B
$699K 0.09%
4,989
+496
+11% +$67.3K
MKL icon
211
Markel Group
MKL
$23.2B
$696K 0.09%
589
-176
-23% -$200K
MCD icon
212
McDonald's
MCD
$195B
$694K 0.09%
3,231
+81
+3% +$17.4K
IDXX icon
213
Idexx Laboratories
IDXX
$46.2B
$666K 0.08%
2,450
– –
KO icon
214
Coca-Cola
KO
$375B
$662K 0.08%
12,152
+14
+0.1% +$750
ALB icon
215
Albemarle
ALB
$15.5B
$655K 0.08%
9,418
+723
+8% +$49.2K
SBUX icon
216
Starbucks
SBUX
$120B
$637K 0.08%
7,201
+15
+0.2% +$1.39K
SCHO icon
217
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$631K 0.08%
24,936
-804
-3% -$20.3K
CHKP icon
218
Check Point Software Technologies
CHKP
$13.1B
$622K 0.08%
5,680
+835
+17% +$93.1K
IPHS
219
DELISTED
Innophos Holdings, Inc.
IPHS
$599K 0.07%
18,448
+3,599
+24% +$104K
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.3B
$595K 0.07%
3,425
– –
PDCO
221
DELISTED
Patterson Companies, Inc.
PDCO
$573K 0.07%
32,133
-11,874
-27% -$222K
BFH icon
222
Bread Financial
BFH
$4.38B
$568K 0.07%
5,555
+1,162
+26% +$131K
PH icon
223
Parker-Hannifin
PH
$135B
$564K 0.07%
3,123
-408
-12% -$69.4K
INDB icon
224
Independent Bank
INDB
$3.97B
$556K 0.07%
7,449
+98
+1% +$7.11K
CELG
225
DELISTED
Celgene Corp
CELG
$539K 0.07%
5,430
-540
-9% -$51.3K
7 8
9
10 11

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GHP Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, GHP Investment Advisors held 309 positions worth $804M, down 2.1% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors withdrew a net $25.3M in Q3 2019, closing 17 positions and reducing 151 holdings. Its most notable exit was Total System Services, Inc., an estimated $3.96M position sold in full.

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

Against the trend, GHP Investment Advisors opened a new position in Invesco S&P 500 Quality ETF worth $1.83M.

  • GHP Investment Advisors's largest Q3 2019 buy was Invesco S&P 500 Quality ETF: 54,607 shares worth $1.83M.
  • GHP Investment Advisors added most to Global Payments in Q3 2019, an estimated $3.93M increase.
  • GHP Investment Advisors's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $990K.
  • GHP Investment Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.96M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $804M portfolio in Q3 2019.
  • GHP Investment Advisors opened 4 new positions and closed 17 in Q3 2019.
  • GHP Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $804M.

Based on GHP Investment Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.