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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 Miscellaneous 41.54%
2 Technology 16.4%
3 Industrials 11.69%
4 Financials 10.87%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$20.7M 2.22%
+204,054
New +$20.7M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$20.7M 2.22%
+409,844
New +$20.7M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$5.15B
$20.1M 2.16%
400,764
+149,839
+60% +$7.54M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$18.9M 2.03%
235,436
+304
+0.1% +$23.6K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$17.8M 1.91%
404,062
-73
-0% -$3.11K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.1B
$15.7M 1.69%
324,768
-6,784
-2% -$314K
DIM icon
7
WisdomTree International MidCap Dividend Fund
DIM
$164M
$15.3M 1.64%
232,783
+12,796
+6% +$812K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$15.1M 1.62%
156,284
+132
+0.1% +$12.2K
AAPL icon
9
Apple
AAPL
$4.86T
$14.6M 1.56%
198,604
+4,960
+3% +$319K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.8B
$13.9M 1.5%
107,145
-518
-0.5% -$64.5K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$13.4M 1.43%
666,285
+23,823
+4% +$462K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.4B
$12.6M 1.35%
92,354
-553
-0.6% -$72.9K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$12.1M 1.3%
1,045,656
+12,032
+1% +$133K
MSFT icon
14
Microsoft
MSFT
$3.75T
$12M 1.29%
75,959
+735
+1% +$108K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.6B
$11.8M 1.26%
700,086
+78,744
+13% +$1.3M
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$10.8M 1.16%
167,307
+16,217
+11% +$1M
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$10.8M 1.15%
196,344
+3,654
+2% +$193K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$10.6M 1.14%
149,728
+10,419
+7% +$702K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$10.1M 1.08%
117,952
-150
-0.1% -$12.3K
GPN icon
20
Global Payments
GPN
$23.9B
$9.99M 1.07%
54,742
+47
+0.1% +$8.07K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$9.97M 1.07%
226,624
-3,652
-2% -$152K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$9.39M 1.01%
270,936
+12,895
+5% +$430K
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.3B
$9.14M 0.98%
151,510
-409
-0.3% -$23.7K
TTEK icon
24
Tetra Tech
TTEK
$9.4B
$9.04M 0.97%
524,825
+7,660
+1% +$133K
JPM icon
25
JPMorgan Chase
JPM
$931B
$8.77M 0.94%
62,933
+2,218
+4% +$284K
1
2 3 4 5

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GXJ
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TAM
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SCM
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GBCP
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ACP
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CCM
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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 Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

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.