We are live on ! Find out more
GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$706M
AUM Growth
+$1.82M
Cap. Flow
+$5.76M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.27%
Holding
308
New
7
Increased
153
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.22M
2
B
Barnes Group Inc.
B
+$1.03M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$791K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$750K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$558K

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$2.35M
2
WST icon
West Pharmaceutical
WST
+$1.77M
3
AGU
Agrium
AGU
+$1.34M
4
FICO icon
Fair Isaac
FICO
+$1.27M
5
FFIV icon
F5
FFIV
+$653K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 10.39%
3 Industrials 9.97%
4 Healthcare 5.46%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.82B
$26.2M 3.71%
522,413
+15,769
+3% +$791K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$18.9M 2.67%
250,222
-4,068
-2% -$313K
SCHF icon
3
Schwab International Equity ETF
SCHF
$64.9B
$15.6M 2.21%
927,080
+43,540
+5% +$750K
DIM icon
4
WisdomTree International MidCap Dividend Fund
DIM
$164M
$15.5M 2.2%
225,524
+5,597
+3% +$392K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$15.2M 2.15%
196,726
-2,540
-1% -$201K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$14.9M 2.12%
171,742
-1,746
-1% -$152K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$70.5B
$14.2M 2.02%
366,832
-6,568
-2% -$262K
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$12.5M 1.77%
376,558
+8,386
+2% +$283K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$12.1M 1.72%
110,955
-1,465
-1% -$167K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$12M 1.7%
100,084
-250
-0.2% -$31.2K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10.7M 1.52%
140,128
+1,595
+1% +$124K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$9.44M 1.34%
277,384
-5,188
-2% -$182K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$9.28M 1.32%
254,286
+14,902
+6% +$554K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$9.02M 1.28%
165,264
-1,932
-1% -$107K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.53M 1.21%
484,122
+18,933
+4% +$347K
AAPL icon
16
Apple
AAPL
$4.97T
$8.47M 1.2%
201,984
+4,784
+2% +$206K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8.39M 1.19%
935,880
+31,880
+4% +$294K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.28M 1.03%
94,477
-298
-0.3% -$23.2K
MSFT icon
19
Microsoft
MSFT
$2.9T
$6.93M 0.98%
75,945
+3,465
+5% +$317K
HON icon
20
Honeywell
HON
$76.4B
$6.69M 0.95%
51,227
-636
-1% -$88K
INTC icon
21
Intel
INTC
$413B
$6.07M 0.86%
116,617
+1,420
+1% +$67.5K
JPM icon
22
JPMorgan Chase
JPM
$916B
$5.89M 0.84%
53,579
+787
+1% +$89.1K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.62M 0.8%
195,885
+19,027
+11% +$558K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.38M 0.76%
143,470
-3,025
-2% -$116K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$5.34M 0.76%
91,880
+1,920
+2% +$112K
1
2 3 4 5

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

GHP Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, GHP Investment Advisors held 308 positions worth $706M, up 0.26% from $704M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GHP Investment Advisors's Q1 2018 filing shows 7 new, 153 increased, 97 reduced and 13 closed positions. Its largest new stake was Nutrien: 24,444 shares worth $1.16M. The largest sale was PetMed Express, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • GHP Investment Advisors's largest Q1 2018 buy was Nutrien: 24,444 shares worth $1.16M.
  • GHP Investment Advisors added most to iShares Short Maturity Bond ETF in Q1 2018, an estimated $791K increase.
  • GHP Investment Advisors's biggest Q1 2018 reduction was Fair Isaac, cutting an estimated $1.27M.
  • GHP Investment Advisors fully exited PetMed Express in Q1 2018, selling an estimated $2.35M.
  • GHP Investment Advisors's ten largest holdings make up 22% of its $706M portfolio in Q1 2018.
  • GHP Investment Advisors opened 7 new positions and closed 13 in Q1 2018.
  • GHP Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $706M.

Based on GHP Investment Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.