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GHP Investment Advisors, Inc.
1290 N BROADWAY, STE. 1100, DENVER, CO 80203 • 303-831-5000
Market Value
$2.4B
+5.5%
Holdings
969
-19
New Purchases
45
Added To
240
Closed
44
Reduced
219
Top 10 Concentration
13.9%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.79% | 1.46% | +0.33% | $43M |
| TER | 0.53% | 0.20% | +0.33% | $12M |
| GOOG | 1.20% | 0.91% | +0.29% | $28M |
| BRO | 0.28% | 0.00% | +0.28% | $7M |
| GLW | 0.75% | 0.54% | +0.21% | $18M |
| ORCL | 1.11% | 0.96% | +0.15% | $26M |
| URI | 0.73% | 0.58% | +0.15% | $17M |
| IT | 0.13% | 0.00% | +0.13% | $3M |
| LHX | 0.48% | 0.36% | +0.12% | $11M |
| UUUU | 0.18% | 0.07% | +0.11% | $4M |
| KLAC | 0.80% | 0.71% | +0.10% | $19M |
| TJX | 0.88% | 0.79% | +0.09% | $21M |
| TDY | 0.87% | 0.78% | +0.09% | $21M |
| ALLE | 0.18% | 0.09% | +0.09% | $4M |
| EME | 0.94% | 0.86% | +0.08% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CW | 0.73% | 1.12% | -0.40% | $17M |
| TGT | 0.05% | 0.30% | -0.25% | $1M |
| GMS | 0.00% | 0.21% | -0.21% | $0 |
| FDS | 0.29% | 0.46% | -0.18% | $7M |
| PRGS | 0.18% | 0.33% | -0.15% | $4M |
| GIS | 0.02% | 0.13% | -0.11% | $508K |
| INTU | 0.50% | 0.61% | -0.11% | $12M |
| IBM | 0.95% | 1.05% | -0.10% | $23M |
| WAT | 0.27% | 0.37% | -0.10% | $6M |
| PGR | 0.59% | 0.68% | -0.09% | $14M |
| MCO | 0.74% | 0.83% | -0.08% | $18M |
| PBH | 0.23% | 0.30% | -0.08% | $5M |
| ANTM | 0.17% | 0.24% | -0.08% | $4M |
| LSTR | 0.21% | 0.28% | -0.07% | $5M |
| COST | 0.43% | 0.50% | -0.07% | $10M |
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 | 74 | $513M | 21.6% |
| Large Cap | 534 | $1.3B | 56.4% |
| Mid Cap | 228 | $448M | 18.9% |
| Small Cap | 102 | $68M | 2.9% |
| Micro Cap | 31 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$93.8B
Median Market Cap
$17.6B
Avg P/E
30.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
749
# ETFs / Funds
220
Top Holdings (969 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 1.96% | 1,460,301 | $47M | $31.91 | $4M | -5,665 | -0.4% | |
| 2 | AAPL | 1.79% | 166,914 | $43M | $254.63 | $10M | +6,810 | +4.2% | |
| 3 | MSFT | 1.58% | 72,658 | $38M | $517.95 | $806K | -1,380 | -1.9% | |
| 4 | VEA | 1.28% | 508,585 | $30M | $59.92 | $1M | -4,933 | -1.0% | |
| 5 | JPM | 1.24% | 93,252 | $29M | $315.43 | $2M | -1,709 | -1.8% | |
| 6 | SCHF | 1.23% | 1,254,623 | $29M | $23.28 | $2M | +4,537 | +0.4% | |
| 7 | SCHV | 1.23% | 1,001,064 | $29M | $29.11 | $2M | +15,534 | +1.6% | |
| 8 | MDYG | 1.22% | 316,064 | $29M | $91.56 | $2M | +7,952 | +2.6% | |
| 9 | GOOG | 1.20% | 116,597 | $28M | $243.55 | $8M | +1,259 | +1.1% | |
| 10 | BRK-B | 1.16% | 54,957 | $28M | $502.74 | $1M | +343 | +0.6% | |
| 11 | IDV | 1.15% | 750,112 | $27M | $36.55 | $2M | +3,448 | +0.5% | |
| 12 | IEFA | 1.12% | 303,325 | $26M | $87.31 | $1M | +466 | +0.1% | |
| 13 | ORCL | 1.11% | 93,628 | $26M | $281.24 | $5M | -5,177 | -5.2% | |
| 14 | FNDC | 1.09% | 581,371 | $26M | $44.51 | $1M | -186 | -0.0% | |
| 15 | FLGB | 1.05% | 770,416 | $25M | $32.31 | $2M | +8,191 | +1.1% | |
| 16 | IWF | 1.04% | 52,941 | $25M | $468.41 | $2M | -168 | -0.3% | |
| 17 | IVW | 1.04% | 203,848 | $25M | $120.72 | $2M | -3,063 | -1.5% | |
| 18 | HLI | 1.03% | 118,985 | $24M | $205.32 | $3M | -455 | -0.4% | |
| 19 | MDYV | 0.98% | 280,082 | $23M | $83.41 | $1M | +1,549 | +0.6% | |
| 20 | SLYG | 0.98% | 247,057 | $23M | $94.31 | $2M | +5,237 | +2.2% | |
| 21 | IBM | 0.95% | 80,183 | $23M | $282.16 | -$1M | -266 | -0.3% | |
| 22 | IJT | 0.94% | 158,033 | $22M | $141.50 | $1M | -2,133 | -1.3% | |
| 23 | EME | 0.94% | 34,360 | $22M | $649.54 | $3M | -1,972 | -5.4% | |
| 24 | IJS | 0.92% | 197,897 | $22M | $110.59 | $2M | -1,613 | -0.8% | |
| 25 | RTX | 0.92% | 130,069 | $22M | $167.33 | $3M | -1,169 | -0.9% | |
| 26 | SCHC | 0.90% | 468,694 | $21M | $45.51 | $1M | -2,055 | -0.4% | |
| 27 | TJX | 0.88% | 145,260 | $21M | $144.54 | $3M | +1,110 | +0.8% | |
| 28 | SPYG | 0.88% | 199,058 | $21M | $104.51 | $2M | +1,802 | +0.9% | |
| 29 | TDY | 0.87% | 35,365 | $21M | $586.03 | $3M | +941 | +2.7% | |
| 30 | ESE | 0.86% | 96,951 | $20M | $211.11 | $2M | -1,732 | -1.8% | |
| 31 | IVE | 0.84% | 96,875 | $20M | $206.51 | $868K | -1,058 | -1.1% | |
| 32 | ROK | 0.82% | 55,988 | $20M | $349.53 | $2M | +2,202 | +4.1% | |
| 33 | KLAC | 0.80% | 17,691 | $19M | $1,078.60 | $3M | -69 | -0.4% | |
| 34 | AXP | 0.78% | 55,738 | $19M | $332.16 | $697K | -118 | -0.2% | |
| 35 | LECO | 0.77% | 77,681 | $18M | $235.83 | $2M | -146 | -0.2% | |
| 36 | IWD | 0.76% | 89,074 | $18M | $203.59 | $701K | -684 | -0.8% | |
| 37 | META | 0.76% | 24,419 | $18M | $734.37 | -$118K | -37 | -0.1% | |
| 38 | GLW | 0.75% | 215,861 | $18M | $82.03 | $6M | -15,317 | -6.6% | |
| 39 | MCO | 0.74% | 37,090 | $18M | $476.48 | -$988K | -113 | -0.3% | |
| 40 | ULTA | 0.74% | 32,162 | $18M | $546.75 | $3M | +162 | +0.5% | |
| 41 | URI | 0.73% | 18,129 | $17M | $954.65 | $4M | +767 | +4.4% | |
| 42 | CW | 0.73% | 31,764 | $17M | $542.94 | -$8M | -19,956 | -38.6% | |
| 43 | WMT | 0.70% | 160,647 | $17M | $103.06 | $96K | -7,693 | -4.6% | |
| 44 | STE | 0.69% | 66,237 | $16M | $247.44 | $980K | +2,087 | +3.2% | |
| 45 | SLYV | 0.67% | 178,809 | $16M | $88.65 | $2M | +1,339 | +0.8% | |
| 46 | GRMN | 0.64% | 61,252 | $15M | $246.22 | $2M | -928 | -1.5% | |
| 47 | AME | 0.63% | 79,344 | $15M | $188.00 | $1M | +5,017 | +6.8% | |
| 48 | NDAQ | 0.63% | 167,862 | $15M | $88.45 | $617K | +8,719 | +5.5% | |
| 49 | TRV | 0.63% | 53,171 | $15M | $279.22 | $613K | -30 | -0.1% | |
| 50 | SYK | 0.61% | 39,153 | $14M | $369.67 | -$564K | +1,143 | +3.0% | |
| 51 | MCK | 0.60% | 18,576 | $14M | $772.54 | $1M | +431 | +2.4% | |
| 52 | PGR | 0.59% | 56,700 | $14M | $246.95 | -$1M | -554 | -1.0% | |
| 53 | WRB | 0.58% | 180,135 | $14M | $76.62 | $275K | -3,976 | -2.2% | |
| 54 | IJK | 0.57% | 142,029 | $14M | $95.89 | $615K | -904 | -0.6% | |
| 55 | IJJ | 0.57% | 104,948 | $14M | $129.72 | $508K | -1,104 | -1.0% | |
| 56 | NTAP | 0.57% | 113,464 | $13M | $118.46 | $906K | -4,179 | -3.5% | |
| 57 | CSCO | 0.56% | 195,284 | $13M | $68.42 | -$283K | -1,383 | -0.7% | |
| 58 | BR | 0.56% | 56,071 | $13M | $238.17 | $209K | +1,981 | +3.7% | |
| 59 | PG | 0.56% | 86,777 | $13M | $153.65 | -$582K | -567 | -0.7% | |
| 60 | VOT | 0.56% | 44,997 | $13M | $293.79 | $513K | +317 | +0.7% | |
| 61 | NDSN | 0.55% | 57,936 | $13M | $226.95 | $176K | -2,581 | -4.3% | |
| 62 | EMR | 0.55% | 98,994 | $13M | $131.18 | $302K | +3,864 | +4.1% | |
| 63 | MLM | 0.54% | 20,222 | $13M | $630.30 | $2M | +806 | +4.2% | |
| 64 | PH | 0.53% | 16,672 | $13M | $758.17 | $940K | -79 | -0.5% | |
| 65 | SPYV | 0.53% | 228,330 | $13M | $55.33 | $1M | +6,515 | +2.9% | |
| 66 | SSNC | 0.53% | 140,865 | $13M | $88.76 | $751K | -1,066 | -0.8% | |
| 67 | TER | 0.53% | 90,601 | $12M | $137.64 | $8M | +41,108 | +83.1% | |
| 68 | PKG | 0.51% | 55,734 | $12M | $217.93 | $1M | -934 | -1.6% | |
| 69 | ADI | 0.51% | 49,028 | $12M | $245.70 | $455K | +332 | +0.7% | |
| 70 | CSX | 0.51% | 338,246 | $12M | $35.51 | $1M | +3,869 | +1.2% | |
| 71 | INTU | 0.50% | 17,465 | $12M | $682.89 | -$2M | +59 | +0.3% | |
| 72 | V | 0.50% | 34,815 | $12M | $341.38 | -$490K | -40 | -0.1% | |
| 73 | EXPD | 0.50% | 96,621 | $12M | $122.59 | $1M | +3,255 | +3.5% | |
| 74 | PLXS | 0.50% | 81,507 | $12M | $144.69 | $741K | -177 | -0.2% | |
| 75 | LHX | 0.48% | 37,278 | $11M | $305.41 | $3M | +4,674 | +14.3% | |
| 76 | CACI | 0.46% | 21,782 | $11M | $498.78 | $530K | +102 | +0.5% | |
| 77 | JNJ | 0.44% | 56,183 | $10M | $185.42 | $2M | +404 | +0.7% | |
| 78 | SNPS | 0.43% | 20,926 | $10M | $493.39 | -$455K | -100 | -0.5% | |
| 79 | TSCO | 0.43% | 180,223 | $10M | $56.87 | $1M | +10,495 | +6.2% | |
| 80 | LH | 0.43% | 35,567 | $10M | $287.07 | $478K | -1,507 | -4.1% | |
| 81 | COST | 0.43% | 10,908 | $10M | $925.63 | -$1M | -425 | -3.8% | |
| 82 | TXN | 0.41% | 53,339 | $10M | $183.73 | -$1M | +939 | +1.8% | |
| 83 | APH | 0.41% | 78,019 | $10M | $123.75 | $2M | +1,188 | +1.6% | |
| 84 | MRK | 0.40% | 113,610 | $10M | $83.93 | $270K | -3,439 | -2.9% | |
| 85 | AON | 0.40% | 26,635 | $9M | $356.58 | $52K | +160 | +0.6% | |
| 86 | EXLS | 0.40% | 215,137 | $9M | $44.03 | $210K | +3,607 | +1.7% | |
| 87 | SNA | 0.39% | 27,038 | $9M | $346.53 | $867K | -286 | -1.1% | |
| 88 | IJR | 0.39% | 77,429 | $9M | $118.83 | $625K | -1,040 | -1.3% | |
| 89 | ADP | 0.38% | 30,782 | $9M | $293.50 | -$419K | +130 | +0.4% | |
| 90 | BKNG | 0.37% | 1,637 | $9M | $5,397.85 | -$385K | +44 | +2.8% | |
| 91 | FERG | 0.37% | 39,122 | $9M | $224.58 | $44K | -1,024 | -2.5% | |
| 92 | LFUS | 0.37% | 33,680 | $9M | $259.01 | $1M | +179 | +0.5% | |
| 93 | DIA | 0.37% | 18,787 | $9M | $463.73 | $413K | -47 | -0.2% | |
| 94 | IJH | 0.36% | 130,523 | $9M | $65.26 | $351K | -1,161 | -0.9% | |
| 95 | DIS | 0.35% | 73,570 | $8M | $114.50 | -$515K | +1,492 | +2.1% | |
| 96 | DOX | 0.35% | 102,629 | $8M | $82.05 | -$1M | -1,560 | -1.5% | |
| 97 | IWP | 0.35% | 58,422 | $8M | $142.41 | $87K | -947 | -1.6% | |
| 98 | HIG | 0.35% | 62,216 | $8M | $133.39 | $333K | -571 | -0.9% | |
| 99 | CME | 0.35% | 30,573 | $8M | $270.19 | $722K | +3,223 | +11.8% | |
| 100 | GD | 0.35% | 24,101 | $8M | $341.01 | $1M | +369 | +1.6% |