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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
+7.66%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$932M
AUM Growth
+$128M
Cap. Flow
+$67.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
18.56%
Holding
308
New
16
Increased
177
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.54M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.3M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.59M
2
HON icon
Honeywell
HON
+$1.14M
3
CVSA
Covista Inc
CVSA
+$904K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$899K
5
MCS icon
Marcus Corp
MCS
+$678K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
201
UMB Financial
UMBF
$11.1B
$915K 0.1%
13,324
+1,801
+16% +$120K
CNK icon
202
Cinemark Holdings
CNK
$4.32B
$914K 0.1%
26,993
+2,194
+9% +$77.6K
PNC icon
203
PNC Financial Services
PNC
$101B
$871K 0.09%
5,454
+465
+9% +$69.8K
EBAY icon
204
eBay
EBAY
$49.7B
$864K 0.09%
23,914
-1,485
-6% -$53.8K
CMI icon
205
Cummins
CMI
$88.7B
$841K 0.09%
4,700
+1,448
+45% +$255K
CCF
206
DELISTED
Chase Corporation
CCF
$833K 0.09%
7,030
+553
+9% +$64.2K
PSX icon
207
Phillips 66
PSX
$81.4B
$825K 0.09%
7,402
-9
-0.1% -$1.01K
TT icon
208
Trane Technologies
TT
$106B
$807K 0.09%
6,068
– –
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$793K 0.09%
12,610
+7
+0.1% +$436
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$788K 0.08%
13,363
-5,935
-31% -$342K
MKL icon
211
Markel Group
MKL
$23.2B
$770K 0.08%
674
+85
+14% +$96.8K
PH icon
212
Parker-Hannifin
PH
$135B
$766K 0.08%
3,721
+598
+19% +$116K
ALB icon
213
Albemarle
ALB
$15.5B
$690K 0.07%
9,448
+30
+0.3% +$2K
BEN icon
214
Franklin Resources
BEN
$17.2B
$685K 0.07%
26,359
+1,824
+7% +$49.6K
MLM icon
215
Martin Marietta Materials
MLM
$33B
$684K 0.07%
2,444
+637
+35% +$170K
AAN.A
216
DELISTED
The Aaron's Company Inc Class A
AAN.A
$661K 0.07%
11,574
– –
BMY icon
217
Bristol-Myers Squibb
BMY
$132B
$656K 0.07%
10,220
+5,460
+115% +$313K
KO icon
218
Coca-Cola
KO
$375B
$652K 0.07%
11,771
-381
-3% -$20.5K
INDB icon
219
Independent Bank
INDB
$3.99B
$647K 0.07%
7,768
+319
+4% +$26.1K
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.3B
$646K 0.07%
3,428
+3
+0.1% +$541
MCD icon
221
McDonald's
MCD
$195B
$643K 0.07%
3,255
+24
+0.7% +$4.76K
IDXX icon
222
Idexx Laboratories
IDXX
$46.2B
$640K 0.07%
2,450
– –
SBUX icon
223
Starbucks
SBUX
$120B
$635K 0.07%
7,220
+19
+0.3% +$1.62K
CHKP icon
224
Check Point Software Technologies
CHKP
$13.1B
$630K 0.07%
5,680
– –
SCHO icon
225
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$599K 0.06%
23,730
-1,206
-5% -$30.5K
7 8
9
10 11

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PA
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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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GHP Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, GHP Investment Advisors held 308 positions worth $932M, up 16% from $804M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GHP Investment Advisors deployed $67.6M of net new capital in Q4 2019, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 204,054 shares worth $20.7M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.14M trimmed.

  • GHP Investment Advisors's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 204,054 shares worth $20.7M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q4 2019, an estimated $7.54M increase.
  • GHP Investment Advisors's biggest Q4 2019 reduction was Honeywell, cutting an estimated $1.14M.
  • GHP Investment Advisors fully exited Archer Daniels Midland in Q4 2019, selling an estimated $2.59M.
  • GHP Investment Advisors's ten largest holdings make up 19% of its $932M portfolio in Q4 2019.
  • GHP Investment Advisors opened 16 new positions and closed 11 in Q4 2019.
  • GHP Investment Advisors's portfolio value rose 16% quarter-over-quarter to $932M.

Based on GHP Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.