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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
-21.49%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$665M
AUM Growth
-$267M
Cap. Flow
-$64.1M
Cap. Flow %
-9.63%
Top 10 Hldgs %
17.22%
Holding
307
New
10
Increased
145
Reduced
101
Closed
32

Top Buys

Rank Stock Value
1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$1.48M
2
PVH icon
PVH
PVH
+$1.47M
3
MLR icon
Miller Industries
MLR
+$1.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$922K
5
ALB icon
Albemarle
ALB
+$915K

Top Sells

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
+$20.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.72M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Industrials 12%
3 Financials 11.03%
4 Healthcare 7.01%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
201
AbbVie
ABBV
$435B
$625K 0.09%
8,203
+2,292
+39% +$195K
SYF icon
202
Synchrony
SYF
$25.4B
$597K 0.09%
37,077
+2,323
+7% +$67.7K
BMY icon
203
Bristol-Myers Squibb
BMY
$133B
$595K 0.09%
10,681
+461
+5% +$28.2K
CMI icon
204
Cummins
CMI
$88.2B
$585K 0.09%
4,325
-375
-8% -$58.5K
PH icon
205
Parker-Hannifin
PH
$134B
$574K 0.09%
4,427
+706
+19% +$128K
FHN icon
206
First Horizon
FHN
$12B
$572K 0.09%
71,028
+3,251
+5% +$45.1K
CHKP icon
207
Check Point Software Technologies
CHKP
$13.3B
$571K 0.09%
5,680
– –
XSHQ icon
208
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$548K 0.08%
25,558
+16,287
+176% +$427K
CSGS
209
DELISTED
CSG Systems International
CSGS
$533K 0.08%
+12,740
New +$606K
MCD icon
210
McDonald's
MCD
$194B
$528K 0.08%
3,193
-62
-2% -$12.2K
KO icon
211
Coca-Cola
KO
$376B
$524K 0.08%
11,832
+61
+0.5% +$3.29K
PNC icon
212
PNC Financial Services
PNC
$101B
$515K 0.08%
5,383
-71
-1% -$9.54K
IWV icon
213
iShares Russell 3000 ETF
IWV
$20.4B
$508K 0.08%
3,428
– –
TT icon
214
Trane Technologies
TT
$106B
$501K 0.08%
6,068
– –
IDXX icon
215
Idexx Laboratories
IDXX
$46.9B
$497K 0.07%
2,050
-400
-16% -$104K
NVMI
216
Nova
NVMI
$12.3B
$491K 0.07%
15,040
– –
FITB
217
Fifth Third Bancorp
FITB
$51.8B
$486K 0.07%
32,728
-7,857
-19% -$196K
MLM icon
218
Martin Marietta Materials
MLM
$33B
$486K 0.07%
2,566
+122
+5% +$29.2K
INDB icon
219
Independent Bank
INDB
$3.96B
$485K 0.07%
7,541
-227
-3% -$16.2K
NICE icon
220
Nice
NICE
$5.99B
$485K 0.07%
3,380
– –
SBUX icon
221
Starbucks
SBUX
$120B
$476K 0.07%
7,240
+20
+0.3% +$1.62K
CIT
222
DELISTED
CIT Group Inc.
CIT
$475K 0.07%
27,528
+2,773
+11% +$105K
BEN icon
223
Franklin Resources
BEN
$17.1B
$463K 0.07%
27,753
+1,394
+5% +$32K
PFE icon
224
Pfizer
PFE
$154B
$450K 0.07%
14,536
+131
+0.9% +$4.46K
NOC icon
225
Northrop Grumman
NOC
$82.4B
$436K 0.07%
1,442
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, GHP Investment Advisors held 307 positions worth $665M, down 29% from $932M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors withdrew a net $64.1M in Q1 2020, closing 32 positions and reducing 101 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF worth $1.18M.

  • GHP Investment Advisors's largest Q1 2020 buy was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF: 62,882 shares worth $1.18M.
  • GHP Investment Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $922K increase.
  • GHP Investment Advisors's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.55M.
  • GHP Investment Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $20.7M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $665M portfolio in Q1 2020.
  • GHP Investment Advisors opened 10 new positions and closed 32 in Q1 2020.
  • GHP Investment Advisors's portfolio value fell 29% quarter-over-quarter to $665M.

Based on GHP Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.