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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
+20.26%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$805M
AUM Growth
+$140M
Cap. Flow
+$14.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
17.64%
Holding
282
New
7
Increased
140
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$2.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
3
ROK icon
Rockwell Automation
ROK
+$1.17M
4
ALB icon
Albemarle
ALB
+$1.06M
5
TGT icon
Target
TGT
+$883K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.68M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.27M
3
MYGN icon
Myriad Genetics
MYGN
+$1.25M
4
FLS icon
Flowserve
FLS
+$1.15M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.31%
2 Technology 20.99%
3 Industrials 11.83%
4 Financials 10.68%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
201
Amazon
AMZN
$2.73T
$640K 0.08%
4,640
-2,260
-33% -$273K
NICE icon
202
Nice
NICE
$5.75B
$640K 0.08%
3,380
– –
MKL icon
203
Markel Group
MKL
$22.1B
$623K 0.08%
675
-60
-8% -$54.5K
FNB icon
204
FNB Corp
FNB
$6.52B
$615K 0.08%
81,972
-31,534
-28% -$237K
PNC icon
205
PNC Financial Services
PNC
$97.4B
$611K 0.08%
5,811
+428
+8% +$45.1K
CHKP icon
206
Check Point Software Technologies
CHKP
$14.1B
$610K 0.08%
5,680
– –
IWV icon
207
iShares Russell 3000 ETF
IWV
$20.2B
$591K 0.07%
3,280
-148
-4% -$25.1K
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$591K 0.07%
+22,890
New +$591K
CRNT icon
209
Ceragon Networks
CRNT
$189M
$579K 0.07%
269,375
– –
ABBV icon
210
AbbVie
ABBV
$454B
$573K 0.07%
5,838
-2,365
-29% -$208K
MLM icon
211
Martin Marietta Materials
MLM
$36.2B
$571K 0.07%
2,764
+198
+8% +$38.1K
MGIC
212
DELISTED
Magic Software Enterprises
MGIC
$549K 0.07%
48,551
– –
TT icon
213
Trane Technologies
TT
$93.7B
$540K 0.07%
6,068
– –
QARP icon
214
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.1M
$539K 0.07%
19,085
+1,451
+8% +$38.8K
SBUX icon
215
Starbucks
SBUX
$113B
$539K 0.07%
7,330
+90
+1% +$6.76K
SILC icon
216
Silicom
SILC
$243M
$539K 0.07%
14,680
– –
MCD icon
217
McDonald's
MCD
$182B
$526K 0.07%
2,853
-340
-11% -$62.3K
FORTY
218
Formula Systems
FORTY
$1.88B
$524K 0.07%
6,961
– –
LLY icon
219
Eli Lilly
LLY
$1.01T
$515K 0.06%
3,134
– –
RGA icon
220
Reinsurance Group of America
RGA
$16.2B
$515K 0.06%
6,565
-2,469
-27% -$228K
PSX icon
221
Phillips 66
PSX
$104B
$476K 0.06%
6,623
-190
-3% -$13.5K
KO icon
222
Coca-Cola
KO
$384B
$459K 0.06%
10,280
-1,552
-13% -$71.5K
MTSC
223
DELISTED
MTS Systems Corp
MTSC
$454K 0.06%
25,799
-7,257
-22% -$134K
TSM icon
224
TSMC
TSM
$2.17T
$452K 0.06%
7,967
– –
PFE icon
225
Pfizer
PFE
$158B
$446K 0.06%
14,390
-146
-1% -$4.96K
7 8
9
10 11

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TAM
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CCM
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GHP Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, GHP Investment Advisors held 282 positions worth $805M, up 21% from $665M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

GHP Investment Advisors's Q2 2020 filing shows 7 new, 140 increased, 96 reduced and 15 closed positions. Its largest new stake was Houlihan Lokey: 13,908 shares worth $774K. The largest sale was RTX Corp, an estimated $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q2 2020 buy was Houlihan Lokey: 13,908 shares worth $774K.
  • GHP Investment Advisors added most to CSG Systems International in Q2 2020, an estimated $2.22M increase.
  • GHP Investment Advisors's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.27M.
  • GHP Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $2.68M.
  • GHP Investment Advisors's ten largest holdings make up 18% of its $805M portfolio in Q2 2020.
  • GHP Investment Advisors opened 7 new positions and closed 15 in Q2 2020.
  • GHP Investment Advisors's portfolio value rose 21% quarter-over-quarter to $805M.

Based on GHP Investment Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.