Hedge Fund
← All Institutions
GHP Investment Advisors, Inc.
1290 N BROADWAY, STE. 1100, DENVER, CO 80203 • 303-831-5000
Market Value
$2.4B
+2.1%
Holdings
1,004
+28
New Purchases
75
Added To
277
Closed
31
Reduced
205
Top 10 Concentration
14.3%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 0.37% | 0.01% | +0.37% | $9M |
| GOOG | 1.52% | 1.20% | +0.31% | $37M |
| WM | 0.24% | 0.01% | +0.23% | $6M |
| IT | 0.27% | 0.13% | +0.13% | $6M |
| EXPD | 0.61% | 0.50% | +0.11% | $15M |
| DPZ | 0.15% | 0.05% | +0.11% | $4M |
| MRK | 0.50% | 0.40% | +0.09% | $12M |
| ROK | 0.91% | 0.83% | +0.08% | $22M |
| QLYS | 0.08% | 0.00% | +0.08% | $2M |
| AMAT | 0.38% | 0.30% | +0.08% | $9M |
| NDAQ | 0.71% | 0.63% | +0.08% | $17M |
| IDV | 1.24% | 1.16% | +0.08% | $30M |
| PH | 0.61% | 0.54% | +0.07% | $15M |
| MKSI | 0.32% | 0.24% | +0.07% | $8M |
| ULTA | 0.82% | 0.74% | +0.07% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 0.29% | 0.75% | -0.46% | $7M |
| ORCL | 0.73% | 1.12% | -0.38% | $18M |
| TER | 0.17% | 0.53% | -0.36% | $4M |
| HLI | 0.86% | 1.03% | -0.18% | $21M |
| MSFT | 1.45% | 1.59% | -0.14% | $35M |
| GRMN | 0.50% | 0.64% | -0.14% | $12M |
| TDY | 0.76% | 0.88% | -0.11% | $18M |
| EME | 0.84% | 0.95% | -0.11% | $20M |
| URI | 0.63% | 0.73% | -0.10% | $15M |
| ESE | 0.77% | 0.87% | -0.09% | $19M |
| NTAP | 0.49% | 0.57% | -0.08% | $12M |
| META | 0.68% | 0.76% | -0.08% | $16M |
| LH | 0.36% | 0.43% | -0.07% | $9M |
| WRB | 0.52% | 0.58% | -0.06% | $13M |
| PGR | 0.53% | 0.59% | -0.06% | $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 | 77 | $557M | 23.1% |
| Large Cap | 547 | $1.3B | 54.4% |
| Mid Cap | 237 | $471M | 19.5% |
| Small Cap | 106 | $67M | 2.8% |
| Micro Cap | 37 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$95.7B
Median Market Cap
$17.1B
Avg P/E
30.2
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
770
# ETFs / Funds
234
Top Holdings (1,004 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 1.97% | 1,454,774 | $47M | $32.62 | $857K | -5,527 | -0.4% | |
| 2 | AAPL | 1.84% | 163,073 | $44M | $271.86 | $2M | -3,841 | -2.3% | |
| 3 | GOOG | 1.52% | 116,479 | $37M | $313.80 | $8M | -118 | -0.1% | |
| 4 | MSFT | 1.45% | 72,351 | $35M | $483.62 | -$3M | -307 | -0.4% | |
| 5 | VEA | 1.31% | 506,824 | $32M | $62.47 | $1M | -1,761 | -0.3% | |
| 6 | SCHF | 1.28% | 1,284,602 | $31M | $24.04 | $2M | +29,979 | +2.4% | |
| 7 | MDYG | 1.24% | 324,112 | $30M | $92.43 | $1M | +8,048 | +2.5% | |
| 8 | IDV | 1.24% | 755,612 | $30M | $39.45 | $2M | +5,500 | +0.7% | |
| 9 | SCHV | 1.24% | 1,006,308 | $30M | $29.61 | $656K | +5,244 | +0.5% | |
| 10 | JPM | 1.23% | 92,280 | $30M | $322.22 | $320K | -972 | -1.0% | |
| 11 | BRK-B | 1.14% | 54,907 | $28M | $502.65 | -$30K | -50 | -0.1% | |
| 12 | IEFA | 1.14% | 306,817 | $27M | $89.46 | $965K | +3,492 | +1.1% | |
| 13 | FNDC | 1.10% | 595,403 | $27M | $44.55 | $648K | +14,032 | +2.4% | |
| 14 | FLGB | 1.09% | 780,342 | $26M | $33.75 | $1M | +9,926 | +1.3% | |
| 15 | IWF | 1.03% | 52,587 | $25M | $473.30 | $91K | -354 | -0.7% | |
| 16 | IVW | 1.02% | 199,648 | $25M | $123.26 | $92 | -4,200 | -2.1% | |
| 17 | MDYV | 0.99% | 281,638 | $24M | $84.65 | $479K | +1,556 | +0.6% | |
| 18 | RTX | 0.98% | 128,672 | $24M | $183.40 | $2M | -1,397 | -1.1% | |
| 19 | IBM | 0.97% | 78,947 | $23M | $296.21 | $761K | -1,236 | -1.5% | |
| 20 | SLYG | 0.97% | 248,261 | $23M | $94.19 | $84K | +1,204 | +0.5% | |
| 21 | IJS | 0.93% | 197,265 | $22M | $113.72 | $548K | -632 | -0.3% | |
| 22 | IJT | 0.92% | 157,685 | $22M | $141.16 | -$103K | -348 | -0.2% | |
| 23 | TJX | 0.92% | 144,676 | $22M | $153.61 | $1M | -584 | -0.4% | |
| 24 | ROK | 0.91% | 56,594 | $22M | $389.07 | $2M | +606 | +1.1% | |
| 25 | SCHC | 0.90% | 478,110 | $22M | $45.53 | $438K | +9,416 | +2.0% | |
| 26 | SPYG | 0.88% | 198,722 | $21M | $106.70 | $400K | -336 | -0.2% | |
| 27 | KLAC | 0.87% | 17,225 | $21M | $1,215.10 | $2M | -466 | -2.6% | |
| 28 | HLI | 0.86% | 118,845 | $21M | $174.19 | -$4M | -140 | -0.1% | |
| 29 | AXP | 0.85% | 55,599 | $21M | $369.95 | $2M | -139 | -0.2% | |
| 30 | IVE | 0.85% | 96,773 | $21M | $212.07 | $517K | -102 | -0.1% | |
| 31 | EME | 0.84% | 32,953 | $20M | $611.80 | -$2M | -1,407 | -4.1% | |
| 32 | ULTA | 0.82% | 32,529 | $20M | $605.01 | $2M | +367 | +1.1% | |
| 33 | MCO | 0.78% | 36,858 | $19M | $510.85 | $1M | -232 | -0.6% | |
| 34 | IWD | 0.77% | 88,681 | $19M | $210.34 | $519K | -393 | -0.4% | |
| 35 | ESE | 0.77% | 95,334 | $19M | $195.39 | -$2M | -1,617 | -1.7% | |
| 36 | LECO | 0.77% | 77,489 | $19M | $239.64 | $250K | -192 | -0.2% | |
| 37 | TDY | 0.76% | 36,111 | $18M | $510.72 | -$2M | +746 | +2.1% | |
| 38 | WMT | 0.73% | 159,039 | $18M | $111.41 | $1M | -1,608 | -1.0% | |
| 39 | ORCL | 0.73% | 90,784 | $18M | $194.91 | -$9M | -2,844 | -3.0% | |
| 40 | NDAQ | 0.71% | 175,489 | $17M | $97.13 | $2M | +7,627 | +4.5% | |
| 41 | AME | 0.69% | 81,328 | $17M | $205.31 | $2M | +1,984 | +2.5% | |
| 42 | META | 0.68% | 24,946 | $16M | $660.09 | -$1M | +527 | +2.2% | |
| 43 | CW | 0.68% | 29,825 | $16M | $551.27 | -$804K | -1,939 | -6.1% | |
| 44 | SLYV | 0.68% | 180,076 | $16M | $90.97 | $530K | +1,267 | +0.7% | |
| 45 | MCK | 0.64% | 18,708 | $15M | $820.30 | $996K | +132 | +0.7% | |
| 46 | URI | 0.63% | 18,912 | $15M | $809.34 | -$2M | +783 | +4.3% | |
| 47 | TRV | 0.63% | 52,470 | $15M | $290.06 | $373K | -701 | -1.3% | |
| 48 | CSCO | 0.62% | 192,917 | $15M | $77.03 | $1M | -2,367 | -1.2% | |
| 49 | EXPD | 0.61% | 98,512 | $15M | $149.01 | $3M | +1,891 | +2.0% | |
| 50 | PH | 0.61% | 16,695 | $15M | $878.99 | $2M | +23 | +0.1% | |
| 51 | SYK | 0.59% | 40,461 | $14M | $351.47 | -$253K | +1,308 | +3.3% | |
| 52 | NDSN | 0.57% | 57,016 | $14M | $240.43 | $560K | -920 | -1.6% | |
| 53 | ADI | 0.57% | 50,454 | $14M | $271.20 | $2M | +1,426 | +2.9% | |
| 54 | IJK | 0.57% | 140,677 | $14M | $96.88 | $10K | -1,352 | -0.9% | |
| 55 | IJJ | 0.56% | 103,497 | $14M | $131.59 | $5K | -1,451 | -1.4% | |
| 56 | EMR | 0.56% | 100,905 | $13M | $132.72 | $406K | +1,911 | +1.9% | |
| 57 | MLM | 0.54% | 21,039 | $13M | $622.67 | $355K | +817 | +4.0% | |
| 58 | BR | 0.54% | 57,856 | $13M | $223.17 | -$443K | +1,785 | +3.2% | |
| 59 | SPYV | 0.53% | 226,659 | $13M | $56.81 | $243K | -1,671 | -0.7% | |
| 60 | PGR | 0.53% | 56,299 | $13M | $227.72 | -$1M | -401 | -0.7% | |
| 61 | VOT | 0.53% | 45,616 | $13M | $279.14 | -$486K | +619 | +1.4% | |
| 62 | WRB | 0.52% | 178,992 | $13M | $70.12 | -$1M | -1,143 | -0.6% | |
| 63 | PG | 0.51% | 86,169 | $12M | $143.31 | -$984K | -608 | -0.7% | |
| 64 | V | 0.51% | 35,189 | $12M | $350.71 | $456K | +374 | +1.1% | |
| 65 | CSX | 0.51% | 340,028 | $12M | $36.25 | $315K | +1,782 | +0.5% | |
| 66 | SSNC | 0.51% | 139,846 | $12M | $87.42 | -$278K | -1,019 | -0.7% | |
| 67 | LHX | 0.50% | 41,025 | $12M | $293.57 | $658K | +3,747 | +10.1% | |
| 68 | MRK | 0.50% | 113,997 | $12M | $105.26 | $2M | +387 | +0.3% | |
| 69 | GRMN | 0.50% | 59,149 | $12M | $202.85 | -$3M | -2,103 | -3.4% | |
| 70 | PLXS | 0.50% | 81,230 | $12M | $147.00 | $148K | -277 | -0.3% | |
| 71 | JNJ | 0.49% | 57,615 | $12M | $206.95 | $2M | +1,432 | +2.5% | |
| 72 | NTAP | 0.49% | 110,736 | $12M | $107.09 | -$2M | -2,728 | -2.4% | |
| 73 | CACI | 0.48% | 21,748 | $12M | $532.81 | $723K | -34 | -0.2% | |
| 74 | PKG | 0.47% | 55,326 | $11M | $206.23 | -$736K | -408 | -0.7% | |
| 75 | INTU | 0.47% | 17,208 | $11M | $662.43 | -$528K | -257 | -1.5% | |
| 76 | APH | 0.44% | 77,671 | $10M | $135.14 | $842K | -348 | -0.5% | |
| 77 | CMI | 0.41% | 19,144 | $10M | $510.46 | $2M | -100 | -0.5% | |
| 78 | SNPS | 0.40% | 20,732 | $10M | $469.72 | -$586K | -194 | -0.9% | |
| 79 | TSCO | 0.40% | 192,289 | $10M | $50.01 | -$633K | +12,066 | +6.7% | |
| 80 | AON | 0.39% | 26,518 | $9M | $352.88 | -$140K | -117 | -0.4% | |
| 81 | IJR | 0.39% | 77,853 | $9M | $120.18 | $156K | +424 | +0.6% | |
| 82 | TXN | 0.38% | 53,407 | $9M | $173.49 | -$534K | +68 | +0.1% | |
| 83 | SNA | 0.38% | 26,868 | $9M | $344.61 | -$111K | -170 | -0.6% | |
| 84 | AMAT | 0.38% | 35,755 | $9M | $256.99 | $2M | +901 | +2.6% | |
| 85 | EXLS | 0.38% | 215,979 | $9M | $42.44 | -$306K | +842 | +0.4% | |
| 86 | DIA | 0.37% | 18,810 | $9M | $480.58 | $327K | +23 | +0.1% | |
| 87 | ROP | 0.37% | 20,265 | $9M | $445.13 | $9M | +19,851 | +4794.9% | |
| 88 | BKNG | 0.37% | 1,675 | $9M | $5,356.18 | $135K | +38 | +2.3% | |
| 89 | COST | 0.37% | 10,381 | $9M | $862.35 | -$1M | -527 | -4.8% | |
| 90 | FDX | 0.37% | 30,819 | $9M | $288.86 | $2M | -73 | -0.2% | |
| 91 | PLUS | 0.37% | 100,657 | $9M | $87.70 | $2M | +438 | +0.4% | |
| 92 | AMGN | 0.36% | 26,854 | $9M | $327.31 | $1M | -28 | -0.1% | |
| 93 | CSGS | 0.36% | 114,286 | $9M | $76.69 | $1M | -925 | -0.8% | |
| 94 | LH | 0.36% | 34,741 | $9M | $250.88 | -$1M | -826 | -2.3% | |
| 95 | XONA.DE | 0.36% | 72,072 | $9M | $120.34 | $783K | +2,094 | +3.0% | |
| 96 | CME | 0.36% | 31,700 | $9M | $273.09 | $396K | +1,127 | +3.7% | |
| 97 | LFUS | 0.36% | 34,050 | $9M | $252.92 | -$112K | +370 | +1.1% | |
| 98 | FERG | 0.36% | 38,659 | $9M | $222.63 | -$179K | -463 | -1.2% | |
| 99 | IJH | 0.36% | 130,261 | $9M | $66.00 | $79K | -262 | -0.2% | |
| 100 | HIG | 0.35% | 62,091 | $9M | $137.80 | $257K | -125 | -0.2% |