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GHP Investment Advisors, Inc.
1290 N BROADWAY, STE. 1100, DENVER, CO 80203 • 303-831-5000
Market Value
$2.3B
+8.5%
Holdings
988
-37
New Purchases
54
Added To
281
Closed
64
Reduced
200
Top 10 Concentration
13.5%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CW | 1.12% | 0.80% | +0.32% | $25M |
| MSFT | 1.64% | 1.33% | +0.31% | $37M |
| ORCL | 0.96% | 0.66% | +0.30% | $22M |
| FDS | 0.46% | 0.24% | +0.22% | $10M |
| EME | 0.86% | 0.65% | +0.21% | $19M |
| TER | 0.20% | 0.00% | +0.20% | $4M |
| ROK | 0.79% | 0.63% | +0.17% | $18M |
| KLAC | 0.71% | 0.56% | +0.15% | $16M |
| SCHG | 1.90% | 1.76% | +0.14% | $43M |
| META | 0.80% | 0.67% | +0.13% | $18M |
| APH | 0.34% | 0.21% | +0.12% | $8M |
| INTU | 0.61% | 0.50% | +0.11% | $14M |
| ULTA | 0.66% | 0.55% | +0.11% | $15M |
| JPM | 1.22% | 1.12% | +0.11% | $28M |
| IBM | 1.05% | 0.95% | +0.11% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.46% | 1.75% | -0.29% | $33M |
| UNH | 0.21% | 0.44% | -0.23% | $5M |
| SYNA | 0.08% | 0.30% | -0.22% | $2M |
| BRK-B | 1.18% | 1.37% | -0.19% | $27M |
| ICFI | 0.01% | 0.19% | -0.18% | $148K |
| MRTN | 0.00% | 0.19% | -0.18% | $65K |
| GNTX | 0.00% | 0.17% | -0.17% | $33K |
| PEP | 0.33% | 0.47% | -0.13% | $8M |
| LSTR | 0.28% | 0.40% | -0.12% | $6M |
| MRK | 0.41% | 0.52% | -0.11% | $9M |
| PGR | 0.68% | 0.78% | -0.10% | $15M |
| PG | 0.62% | 0.72% | -0.10% | $14M |
| COLM | 0.00% | 0.10% | -0.10% | $0 |
| AON | 0.42% | 0.51% | -0.09% | $9M |
| GRMN | 0.58% | 0.66% | -0.08% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.7% |
| Technology | 18.7% |
| Industrials | 17.2% |
| Healthcare | 7.7% |
| Consumer Cyclical | 5.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $472M | 21.0% |
| Large Cap | 540 | $1.3B | 56.2% |
| Mid Cap | 230 | $438M | 19.5% |
| Small Cap | 109 | $70M | 3.1% |
| Micro Cap | 33 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$93.3B
Median Market Cap
$17.6B
Avg P/E
29.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
769
# ETFs / Funds
219
Top Holdings (988 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 1.90% | 1,465,966 | $43M | $29.21 | $6M | +7,089 | +0.5% | |
| 2 | MSFT | 1.64% | 74,038 | $37M | $497.41 | $9M | +592 | +0.8% | |
| 3 | AAPL | 1.46% | 160,104 | $33M | $205.17 | -$3M | -2,921 | -1.8% | |
| 4 | VEA | 1.30% | 513,518 | $29M | $57.01 | $3M | +2,074 | +0.4% | |
| 5 | SCHF | 1.23% | 1,250,086 | $28M | $22.10 | $3M | +17,749 | +1.4% | |
| 6 | JPM | 1.22% | 94,961 | $28M | $289.91 | $4M | +529 | +0.6% | |
| 7 | SCHV | 1.21% | 985,530 | $27M | $27.67 | $1M | +12,158 | +1.2% | |
| 8 | MDYG | 1.19% | 308,112 | $27M | $86.87 | $3M | +9,253 | +3.1% | |
| 9 | BRK-B | 1.18% | 54,614 | $27M | $485.77 | -$2M | +1,395 | +2.6% | |
| 10 | IDV | 1.14% | 746,664 | $26M | $34.51 | $3M | +22,241 | +3.1% | |
| 11 | IEFA | 1.12% | 302,859 | $25M | $83.48 | $3M | +7,278 | +2.5% | |
| 12 | CW | 1.12% | 51,720 | $25M | $488.55 | $9M | -681 | -1.3% | |
| 13 | FNDC | 1.09% | 581,557 | $24M | $42.05 | $4M | +4,417 | +0.8% | |
| 14 | IBM | 1.05% | 80,449 | $24M | $294.78 | $4M | +1,384 | +1.8% | |
| 15 | FLGB | 1.04% | 762,225 | $23M | $30.63 | $2M | +23,647 | +3.2% | |
| 16 | IVW | 1.01% | 206,911 | $23M | $110.10 | $3M | -2,383 | -1.1% | |
| 17 | IWF | 1.00% | 53,109 | $23M | $424.58 | $3M | -169 | -0.3% | |
| 18 | MDYV | 0.98% | 278,533 | $22M | $79.43 | $912K | +3,228 | +1.2% | |
| 19 | ORCL | 0.96% | 98,805 | $22M | $218.63 | $8M | +584 | +0.6% | |
| 20 | HLI | 0.95% | 119,440 | $21M | $179.95 | $2M | -822 | -0.7% | |
| 21 | SLYG | 0.95% | 241,820 | $21M | $88.75 | $2M | +4,110 | +1.7% | |
| 22 | IJT | 0.95% | 160,166 | $21M | $133.04 | $1M | -1,564 | -1.0% | |
| 23 | GOOG | 0.91% | 115,338 | $20M | $177.39 | $2M | -216 | -0.2% | |
| 24 | SCHC | 0.89% | 470,749 | $20M | $42.59 | $3M | -3,875 | -0.8% | |
| 25 | IJS | 0.88% | 199,510 | $20M | $99.49 | -$29K | -4,408 | -2.2% | |
| 26 | EME | 0.86% | 36,332 | $19M | $534.89 | $6M | -426 | -1.2% | |
| 27 | RTX | 0.85% | 131,238 | $19M | $146.02 | $2M | -86 | -0.1% | |
| 28 | IVE | 0.85% | 97,933 | $19M | $195.42 | $360K | -600 | -0.6% | |
| 29 | ESE | 0.84% | 98,683 | $19M | $191.87 | $3M | -3,209 | -3.1% | |
| 30 | SPYG | 0.84% | 197,256 | $19M | $95.32 | $3M | +6,150 | +3.2% | |
| 31 | MCO | 0.83% | 37,203 | $19M | $501.58 | $2M | +500 | +1.4% | |
| 32 | META | 0.80% | 24,456 | $18M | $738.10 | $4M | +276 | +1.1% | |
| 33 | ROK | 0.79% | 53,786 | $18M | $332.17 | $5M | +3,438 | +6.8% | |
| 34 | AXP | 0.79% | 55,856 | $18M | $318.98 | $3M | +152 | +0.3% | |
| 35 | TJX | 0.79% | 144,150 | $18M | $123.49 | $429K | +1,522 | +1.1% | |
| 36 | TDY | 0.78% | 34,424 | $18M | $512.30 | $1M | +1,737 | +5.3% | |
| 37 | IWD | 0.77% | 89,758 | $17M | $194.23 | $451K | -501 | -0.6% | |
| 38 | WMT | 0.73% | 168,340 | $16M | $97.78 | $1M | -3,413 | -2.0% | |
| 39 | LECO | 0.72% | 77,827 | $16M | $207.32 | $1M | -723 | -0.9% | |
| 40 | KLAC | 0.71% | 17,760 | $16M | $895.74 | $4M | +806 | +4.8% | |
| 41 | STE | 0.68% | 64,150 | $15M | $240.22 | $1M | +2,666 | +4.3% | |
| 42 | PGR | 0.68% | 57,254 | $15M | $266.86 | -$958K | -118 | -0.2% | |
| 43 | SYK | 0.67% | 38,010 | $15M | $395.63 | $1M | +724 | +1.9% | |
| 44 | ULTA | 0.66% | 32,000 | $15M | $467.82 | $3M | +640 | +2.0% | |
| 45 | TRV | 0.63% | 53,201 | $14M | $267.54 | $489K | +1,230 | +2.4% | |
| 46 | NDAQ | 0.63% | 159,143 | $14M | $89.42 | $3M | +10,120 | +6.8% | |
| 47 | SLYV | 0.63% | 177,470 | $14M | $79.76 | $475K | +2,975 | +1.7% | |
| 48 | PG | 0.62% | 87,344 | $14M | $159.32 | -$1M | -454 | -0.5% | |
| 49 | INTU | 0.61% | 17,406 | $14M | $787.64 | $3M | +614 | +3.7% | |
| 50 | CSCO | 0.61% | 196,667 | $14M | $69.38 | $2M | +1,633 | +0.8% | |
| 51 | WRB | 0.60% | 184,111 | $14M | $73.47 | $530K | +1,478 | +0.8% | |
| 52 | AME | 0.60% | 74,327 | $13M | $180.96 | $2M | +6,027 | +8.8% | |
| 53 | MCK | 0.59% | 18,145 | $13M | $732.77 | $1M | +617 | +3.5% | |
| 54 | BR | 0.58% | 54,090 | $13M | $243.03 | $758K | +2,997 | +5.9% | |
| 55 | IJJ | 0.58% | 106,052 | $13M | $123.58 | $348K | -502 | -0.5% | |
| 56 | URI | 0.58% | 17,362 | $13M | $753.42 | $3M | +1,352 | +8.4% | |
| 57 | IJK | 0.58% | 142,933 | $13M | $90.98 | $1M | -1,023 | -0.7% | |
| 58 | GRMN | 0.58% | 62,180 | $13M | $208.72 | -$718K | -898 | -1.4% | |
| 59 | NDSN | 0.58% | 60,517 | $13M | $214.37 | $23K | -3,683 | -5.7% | |
| 60 | VOT | 0.56% | 44,680 | $13M | $284.39 | $2M | -426 | -0.9% | |
| 61 | EMR | 0.56% | 95,130 | $13M | $133.33 | $3M | +6,616 | +7.5% | |
| 62 | NTAP | 0.56% | 117,643 | $13M | $106.55 | $2M | -3,596 | -3.0% | |
| 63 | V | 0.55% | 34,855 | $12M | $355.05 | $97K | -181 | -0.5% | |
| 64 | GLW | 0.54% | 231,178 | $12M | $52.59 | $1M | -10,070 | -4.2% | |
| 65 | SSNC | 0.52% | 141,931 | $12M | $82.80 | $145K | +2,974 | +2.1% | |
| 66 | PH | 0.52% | 16,751 | $12M | $698.46 | $2M | +310 | +1.9% | |
| 67 | SPYV | 0.52% | 221,815 | $12M | $52.34 | $641K | +7,036 | +3.3% | |
| 68 | ADI | 0.51% | 48,696 | $12M | $238.02 | $2M | +399 | +0.8% | |
| 69 | COST | 0.50% | 11,333 | $11M | $989.92 | $391K | -116 | -1.0% | |
| 70 | PLXS | 0.49% | 81,684 | $11M | $135.31 | $499K | -686 | -0.8% | |
| 71 | CSX | 0.48% | 334,377 | $11M | $32.63 | $847K | -7,586 | -2.2% | |
| 72 | TXN | 0.48% | 52,400 | $11M | $207.62 | $1M | -29 | -0.1% | |
| 73 | SNPS | 0.48% | 21,026 | $11M | $512.68 | $2M | +1,092 | +5.5% | |
| 74 | PKG | 0.47% | 56,668 | $11M | $188.45 | -$516K | +132 | +0.2% | |
| 75 | EXPD | 0.47% | 93,366 | $11M | $114.25 | -$172K | +3,225 | +3.6% | |
| 76 | MLM | 0.47% | 19,416 | $11M | $548.97 | $2M | +1,064 | +5.8% | |
| 77 | FDS | 0.46% | 23,188 | $10M | $447.27 | $5M | +12,282 | +112.6% | |
| 78 | CACI | 0.46% | 21,680 | $10M | $476.70 | $2M | -162 | -0.7% | |
| 79 | LH | 0.43% | 37,074 | $10M | $262.51 | $709K | -1,695 | -4.4% | |
| 80 | DOX | 0.42% | 104,189 | $10M | $91.24 | -$9K | +196 | +0.2% | |
| 81 | ADP | 0.42% | 30,652 | $9M | $308.41 | $137K | +161 | +0.5% | |
| 82 | AON | 0.42% | 26,475 | $9M | $356.76 | -$1M | +160 | +0.6% | |
| 83 | MRK | 0.41% | 117,049 | $9M | $79.16 | -$2M | -3,810 | -3.1% | |
| 84 | EXLS | 0.41% | 211,530 | $9M | $43.79 | $117K | +17,797 | +9.2% | |
| 85 | BKNG | 0.41% | 1,593 | $9M | $5,788.58 | $2M | +95 | +6.3% | |
| 86 | TSCO | 0.40% | 169,728 | $9M | $52.77 | $402K | +14,478 | +9.3% | |
| 87 | DIS | 0.40% | 72,078 | $9M | $124.01 | $2M | +1,138 | +1.6% | |
| 88 | FERG | 0.39% | 40,146 | $9M | $217.75 | $2M | +1,084 | +2.8% | |
| 89 | TXRH | 0.38% | 46,229 | $9M | $187.41 | $1M | +721 | +1.6% | |
| 90 | IJR | 0.38% | 78,469 | $9M | $109.29 | $321K | -475 | -0.6% | |
| 91 | CI | 0.38% | 25,930 | $9M | $330.58 | $69K | +86 | +0.3% | |
| 92 | JNJ | 0.38% | 55,779 | $9M | $152.75 | -$605K | +753 | +1.4% | |
| 93 | SNA | 0.38% | 27,324 | $9M | $311.18 | -$735K | -86 | -0.3% | |
| 94 | WAT | 0.37% | 23,818 | $8M | $349.04 | -$344K | +328 | +1.4% | |
| 95 | DIA | 0.37% | 18,834 | $8M | $440.66 | $313K | -186 | -1.0% | |
| 96 | IWP | 0.37% | 59,369 | $8M | $138.68 | $1M | -446 | -0.8% | |
| 97 | LHX | 0.36% | 32,604 | $8M | $250.84 | $2M | +798 | +2.5% | |
| 98 | IJH | 0.36% | 131,684 | $8M | $62.02 | $467K | -274 | -0.2% | |
| 99 | APD | 0.36% | 28,665 | $8M | $282.06 | -$470K | -343 | -1.2% | |
| 100 | HIG | 0.35% | 62,787 | $8M | $126.87 | $580K | +3,092 | +5.2% |