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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$70.5B
$13M 1.96%
316,128
-8,640
-3% -$409K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.5M 1.89%
376,244
-27,818
-7% -$1.12M
AAPL icon
3
Apple
AAPL
$4.97T
$12.5M 1.89%
197,204
-1,400
-0.7% -$103K
MSFT icon
4
Microsoft
MSFT
$2.9T
$12.3M 1.85%
78,204
+2,245
+3% +$369K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12M 1.81%
240,968
+5,532
+2% +$384K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$11.3M 1.7%
163,578
+7,294
+5% +$644K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$10.7M 1.61%
111,086
+3,941
+4% +$469K
DIM icon
8
WisdomTree International MidCap Dividend Fund
DIM
$164M
$10.5M 1.57%
223,441
-9,342
-4% -$547K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$10.3M 1.54%
1,030,272
-15,384
-1% -$176K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$9.34M 1.4%
94,168
+1,814
+2% +$226K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$9.27M 1.39%
627,975
-38,310
-6% -$702K
SCHF icon
12
Schwab International Equity ETF
SCHF
$64.9B
$9.21M 1.39%
712,890
+12,804
+2% +$197K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$8.38M 1.26%
222,540
-4,084
-2% -$176K
GPN icon
14
Global Payments
GPN
$24.1B
$7.88M 1.18%
54,634
-108
-0.2% -$19.7K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$7.84M 1.18%
169,853
+2,546
+2% +$150K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.41M 1.11%
154,257
+4,529
+3% +$282K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.36M 1.11%
208,774
+12,430
+6% +$599K
TTEK icon
18
Tetra Tech
TTEK
$8.77B
$7.36M 1.11%
520,755
-4,070
-0.8% -$69.3K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$6.85M 1.03%
280,895
+9,959
+4% +$306K
MCO icon
20
Moody's
MCO
$83.7B
$6.72M 1.01%
31,778
+1,100
+4% +$267K
INTC icon
21
Intel
INTC
$413B
$6.55M 0.98%
120,960
-1,255
-1% -$74.2K
FICO icon
22
Fair Isaac
FICO
$31.8B
$6.51M 0.98%
21,167
-160
-0.8% -$58.9K
PG icon
23
Procter & Gamble
PG
$340B
$6.45M 0.97%
58,618
+474
+0.8% +$56.9K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6.29M 0.95%
140,896
-3,644
-3% -$200K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.1M 0.92%
111,198
-6,754
-6% -$508K
1
2 3 4 5

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TAM
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NCM
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FNF
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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.