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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 Technology 20.69%
2 Industrials 11.83%
3 Financials 10.68%
4 Healthcare 6.6%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$18.3M 2.27%
200,152
+2,948
+1% +$228K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$70.5B
$16.5M 2.05%
317,996
+1,868
+0.6% +$89.5K
MSFT icon
3
Microsoft
MSFT
$2.9T
$15.8M 1.96%
77,464
-740
-0.9% -$134K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$15M 1.86%
248,592
+7,624
+3% +$427K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$14.7M 1.82%
173,016
+9,438
+6% +$736K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14.1M 1.75%
363,963
-12,281
-3% -$448K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$13.2M 1.64%
1,040,336
+10,064
+1% +$117K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$12.4M 1.54%
114,480
+3,394
+3% +$360K
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.9B
$11.2M 1.39%
754,784
+41,894
+6% +$589K
DIM icon
10
WisdomTree International MidCap Dividend Fund
DIM
$164M
$10.9M 1.36%
203,871
-19,570
-9% -$996K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.6M 1.32%
94,459
+291
+0.3% +$32K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$10.6M 1.31%
219,924
-2,616
-1% -$115K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$10.5M 1.31%
629,853
+1,878
+0.3% +$30.7K
MCO icon
14
Moody's
MCO
$83.7B
$9.57M 1.19%
34,836
+3,058
+10% +$777K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$9.5M 1.18%
167,348
-2,505
-1% -$131K
GPN icon
16
Global Payments
GPN
$24.1B
$9.35M 1.16%
55,122
+488
+0.9% +$81.2K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9.13M 1.13%
214,146
+5,372
+3% +$216K
FICO icon
18
Fair Isaac
FICO
$31.8B
$8.76M 1.09%
20,954
-213
-1% -$77.7K
TTEK icon
19
Tetra Tech
TTEK
$8.77B
$8.58M 1.07%
542,325
+21,570
+4% +$328K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$8.02M 1%
143,156
+2,260
+2% +$117K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.97M 0.99%
143,259
-10,998
-7% -$582K
TGT icon
22
Target
TGT
$66.3B
$7.77M 0.97%
64,821
+7,739
+14% +$883K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.65M 0.95%
115,140
+3,942
+4% +$247K
EPAM icon
24
EPAM Systems
EPAM
$5.58B
$7.46M 0.93%
29,607
-95
-0.3% -$20.9K
INTC icon
25
Intel
INTC
$413B
$7.43M 0.92%
124,257
+3,297
+3% +$197K
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 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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • 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.