Hedge Fund
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GHP Investment Advisors, Inc.
1290 N BROADWAY, STE. 1100, DENVER, CO 80203 • 303-831-5000
Market Value
$2.4B
-0.1%
Holdings
1,430
+434
New Purchases
464
Added To
406
Closed
23
Reduced
232
Top 10 Concentration
13.8%
Turnover
34.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESE | 1.09% | 0.77% | +0.32% | $26M |
| PLXS | 0.67% | 0.49% | +0.17% | $16M |
| MKSI | 0.48% | 0.31% | +0.17% | $12M |
| XOM | 0.52% | 0.36% | +0.17% | $13M |
| AMAT | 0.53% | 0.38% | +0.15% | $13M |
| AMZN | 0.22% | 0.07% | +0.14% | $5M |
| EME | 0.97% | 0.83% | +0.14% | $24M |
| TDY | 0.90% | 0.76% | +0.14% | $22M |
| GLW | 0.42% | 0.29% | +0.13% | $10M |
| LHX | 0.61% | 0.50% | +0.12% | $15M |
| LFUS | 0.47% | 0.36% | +0.11% | $11M |
| ADI | 0.67% | 0.56% | +0.11% | $16M |
| IDV | 1.33% | 1.23% | +0.11% | $32M |
| JNJ | 0.58% | 0.49% | +0.09% | $14M |
| CME | 0.44% | 0.36% | +0.09% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.12% | 1.44% | -0.32% | $27M |
| KLAC | 0.56% | 0.86% | -0.30% | $14M |
| SCHG | 1.76% | 1.96% | -0.20% | $43M |
| ORCL | 0.54% | 0.73% | -0.19% | $13M |
| BR | 0.35% | 0.53% | -0.18% | $8M |
| IBM | 0.79% | 0.96% | -0.18% | $19M |
| INTU | 0.30% | 0.47% | -0.17% | $7M |
| HLI | 0.70% | 0.85% | -0.15% | $17M |
| IT | 0.12% | 0.27% | -0.14% | $3M |
| AXP | 0.71% | 0.85% | -0.14% | $17M |
| AAPL | 1.70% | 1.83% | -0.13% | $41M |
| MCO | 0.65% | 0.78% | -0.13% | $16M |
| JPM | 1.10% | 1.23% | -0.12% | $27M |
| EXLS | 0.26% | 0.38% | -0.12% | $6M |
| SSNC | 0.39% | 0.50% | -0.11% | $9M |
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 | 78 | $517M | 21.3% |
| Large Cap | 698 | $1.4B | 55.8% |
| Mid Cap | 420 | $480M | 19.8% |
| Small Cap | 182 | $68M | 2.8% |
| Micro Cap | 52 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$69.5B
Median Market Cap
$12.1B
Avg P/E
31.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,123
# ETFs / Funds
307
Top Holdings (1,430 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 1.76% | 1,462,216 | $43M | $29.13 | -$5M | +7,442 | +0.5% | |
| 2 | AAPL | 1.70% | 162,298 | $41M | $253.79 | -$3M | -775 | -0.5% | |
| 3 | GOOG | 1.42% | 119,694 | $34M | $286.86 | -$2M | +3,215 | +2.8% | |
| 4 | IDV | 1.33% | 759,919 | $32M | $42.56 | $3M | +4,307 | +0.6% | |
| 5 | VEA | 1.33% | 504,486 | $32M | $64.08 | $666K | -2,338 | -0.5% | |
| 6 | SCHF | 1.31% | 1,285,163 | $32M | $24.75 | $926K | +561 | +0.0% | |
| 7 | MDYG | 1.31% | 330,087 | $32M | $95.96 | $2M | +5,975 | +1.8% | |
| 8 | SCHV | 1.29% | 1,024,923 | $31M | $30.50 | $1M | +18,615 | +1.9% | |
| 9 | IEFA | 1.16% | 309,514 | $28M | $90.53 | $572K | +2,697 | +0.9% | |
| 10 | FNDC | 1.15% | 600,222 | $28M | $46.36 | $1M | +4,819 | +0.8% | |
| 11 | FLGB | 1.15% | 800,187 | $28M | $34.76 | $1M | +19,845 | +2.5% | |
| 12 | MSFT | 1.12% | 73,234 | $27M | $370.17 | -$8M | +883 | +1.2% | |
| 13 | BRK-B | 1.10% | 55,854 | $27M | $479.20 | -$834K | +947 | +1.7% | |
| 14 | JPM | 1.10% | 90,901 | $27M | $294.16 | -$3M | -1,379 | -1.5% | |
| 15 | ESE | 1.09% | 93,771 | $26M | $281.37 | $8M | -1,563 | -1.6% | |
| 16 | RTX | 1.01% | 126,577 | $24M | $192.90 | $818K | -2,095 | -1.6% | |
| 17 | MDYV | 1.00% | 285,050 | $24M | $85.15 | $431K | +3,412 | +1.2% | |
| 18 | SLYG | 1.00% | 249,828 | $24M | $96.62 | $755K | +1,567 | +0.6% | |
| 19 | EME | 0.97% | 31,888 | $24M | $738.31 | $3M | -1,065 | -3.2% | |
| 20 | IJS | 0.96% | 197,058 | $23M | $118.45 | $909K | -207 | -0.1% | |
| 21 | TJX | 0.95% | 144,021 | $23M | $159.70 | $777K | -655 | -0.5% | |
| 22 | IJT | 0.94% | 157,632 | $23M | $144.71 | $552K | -53 | -0.0% | |
| 23 | SCHC | 0.92% | 477,758 | $22M | $46.74 | $562K | -352 | -0.1% | |
| 24 | IWF | 0.92% | 52,253 | $22M | $426.40 | -$3M | -334 | -0.6% | |
| 25 | IVW | 0.92% | 196,133 | $22M | $113.11 | -$2M | -3,515 | -1.8% | |
| 26 | TDY | 0.90% | 36,032 | $22M | $605.00 | $3M | -79 | -0.2% | |
| 27 | ROK | 0.86% | 58,025 | $21M | $358.88 | -$1M | +1,431 | +2.5% | |
| 28 | IVE | 0.84% | 96,014 | $20M | $211.15 | -$249K | -759 | -0.8% | |
| 29 | WMT | 0.81% | 157,970 | $20M | $124.28 | $2M | -1,069 | -0.7% | |
| 30 | SPYG | 0.81% | 200,384 | $20M | $97.91 | -$2M | +1,662 | +0.8% | |
| 31 | LECO | 0.79% | 77,281 | $19M | $249.08 | $680K | -208 | -0.3% | |
| 32 | IBM | 0.79% | 78,621 | $19M | $242.39 | -$4M | -326 | -0.4% | |
| 33 | IWD | 0.78% | 88,004 | $19M | $213.67 | $151K | -677 | -0.8% | |
| 34 | CW | 0.75% | 26,588 | $18M | $681.13 | $2M | -3,237 | -10.8% | |
| 35 | AME | 0.73% | 82,976 | $18M | $214.36 | $1M | +1,648 | +2.0% | |
| 36 | ULTA | 0.71% | 32,992 | $17M | $522.71 | -$2M | +463 | +1.4% | |
| 37 | SLYV | 0.71% | 181,789 | $17M | $94.58 | $812K | +1,713 | +0.9% | |
| 38 | AXP | 0.71% | 56,702 | $17M | $302.48 | -$3M | +1,103 | +2.0% | |
| 39 | HLI | 0.70% | 118,797 | $17M | $143.62 | -$4M | -48 | -0.0% | |
| 40 | MCK | 0.68% | 19,130 | $17M | $865.37 | $1M | +422 | +2.3% | |
| 41 | ADI | 0.67% | 51,238 | $16M | $318.14 | $3M | +784 | +1.6% | |
| 42 | META | 0.67% | 28,448 | $16M | $572.14 | -$190K | +3,502 | +14.0% | |
| 43 | PLXS | 0.67% | 79,791 | $16M | $202.54 | $4M | -1,439 | -1.8% | |
| 44 | MCO | 0.65% | 36,173 | $16M | $436.26 | -$3M | -685 | -1.9% | |
| 45 | NDAQ | 0.65% | 184,172 | $16M | $84.89 | -$1M | +8,683 | +5.0% | |
| 46 | TRV | 0.64% | 53,006 | $15M | $291.68 | $241K | +536 | +1.0% | |
| 47 | STE | 0.64% | 69,657 | $15M | $221.13 | -$2M | +2,597 | +3.9% | |
| 48 | PH | 0.62% | 16,830 | $15M | $895.27 | $393K | +135 | +0.8% | |
| 49 | NDSN | 0.62% | 56,275 | $15M | $266.06 | $1M | -741 | -1.3% | |
| 50 | LHX | 0.61% | 43,111 | $15M | $345.15 | $3M | +2,086 | +5.1% | |
| 51 | URI | 0.61% | 20,369 | $15M | $728.58 | -$466K | +1,457 | +7.7% | |
| 52 | CSCO | 0.61% | 189,849 | $15M | $77.59 | -$130K | -3,068 | -1.6% | |
| 53 | EXPD | 0.60% | 102,038 | $15M | $143.23 | -$64K | +3,526 | +3.6% | |
| 54 | SYK | 0.60% | 44,190 | $15M | $328.59 | $300K | +3,729 | +9.2% | |
| 55 | IJK | 0.58% | 140,036 | $14M | $100.62 | $462K | -641 | -0.5% | |
| 56 | JNJ | 0.58% | 57,420 | $14M | $244.44 | $2M | -195 | -0.3% | |
| 57 | MRK | 0.58% | 115,922 | $14M | $120.29 | $2M | +1,925 | +1.7% | |
| 58 | CSX | 0.57% | 338,279 | $14M | $41.05 | $2M | -1,749 | -0.5% | |
| 59 | KLAC | 0.56% | 9,262 | $14M | $1,472.48 | -$7M | -7,963 | -46.2% | |
| 60 | GRMN | 0.56% | 58,720 | $14M | $232.01 | $2M | -429 | -0.7% | |
| 61 | EMR | 0.56% | 103,806 | $14M | $131.02 | $208K | +2,901 | +2.9% | |
| 62 | IJJ | 0.56% | 102,445 | $14M | $132.50 | -$45K | -1,052 | -1.0% | |
| 63 | MLM | 0.55% | 22,643 | $13M | $588.68 | $229K | +1,604 | +7.6% | |
| 64 | SPYV | 0.54% | 229,345 | $13M | $56.58 | $100K | +2,686 | +1.2% | |
| 65 | ORCL | 0.54% | 88,155 | $13M | $147.11 | -$5M | -2,629 | -2.9% | |
| 66 | AMAT | 0.53% | 37,772 | $13M | $341.79 | $4M | +2,017 | +5.6% | |
| 67 | XOM | 0.52% | 74,675 | $13M | $169.66 | $4M | +2,603 | +3.6% | |
| 68 | PG | 0.51% | 85,742 | $12M | $144.44 | $36K | -427 | -0.5% | |
| 69 | CACI | 0.49% | 21,861 | $12M | $543.87 | $302K | +113 | +0.5% | |
| 70 | WRB | 0.49% | 179,058 | $12M | $66.28 | -$683K | +66 | +0.0% | |
| 71 | VOT | 0.49% | 45,961 | $12M | $257.35 | -$905K | +345 | +0.8% | |
| 72 | PKG | 0.48% | 55,231 | $12M | $212.22 | $311K | -95 | -0.2% | |
| 73 | MKSI | 0.48% | 50,487 | $12M | $229.81 | $4M | +2,926 | +6.2% | |
| 74 | NTAP | 0.47% | 111,449 | $11M | $102.39 | -$447K | +713 | +0.6% | |
| 75 | LFUS | 0.47% | 33,479 | $11M | $339.36 | $3M | -571 | -1.7% | |
| 76 | PGR | 0.46% | 56,014 | $11M | $198.24 | -$2M | -285 | -0.5% | |
| 77 | V | 0.45% | 36,480 | $11M | $302.24 | -$1M | +1,291 | +3.7% | |
| 78 | FDX | 0.45% | 30,746 | $11M | $356.18 | $2M | -73 | -0.2% | |
| 79 | TXN | 0.45% | 56,203 | $11M | $194.14 | $2M | +2,796 | +5.2% | |
| 80 | CME | 0.44% | 36,440 | $11M | $295.35 | $2M | +4,740 | +14.9% | |
| 81 | CMI | 0.43% | 19,178 | $10M | $538.02 | $546K | +34 | +0.2% | |
| 82 | GLW | 0.42% | 74,552 | $10M | $135.97 | $3M | -4,599 | -5.8% | |
| 83 | COST | 0.42% | 10,094 | $10M | $996.41 | $1M | -287 | -2.8% | |
| 84 | IJR | 0.41% | 79,187 | $10M | $124.31 | $487K | +1,334 | +1.7% | |
| 85 | AMGN | 0.40% | 27,688 | $10M | $351.85 | $953K | +834 | +3.1% | |
| 86 | SNA | 0.40% | 26,745 | $10M | $363.22 | $456K | -123 | -0.5% | |
| 87 | SSNC | 0.39% | 140,593 | $9M | $67.57 | -$3M | +747 | +0.5% | |
| 88 | APH | 0.39% | 73,973 | $9M | $126.35 | -$1M | -3,698 | -4.8% | |
| 89 | LH | 0.38% | 34,387 | $9M | $266.81 | $459K | -354 | -1.0% | |
| 90 | TSCO | 0.38% | 202,288 | $9M | $45.30 | -$453K | +9,999 | +5.2% | |
| 91 | CSGS | 0.38% | 114,117 | $9M | $79.94 | $358K | -169 | -0.1% | |
| 92 | FERG | 0.37% | 38,860 | $9M | $233.26 | $458K | +201 | +0.5% | |
| 93 | OSIS | 0.36% | 33,209 | $9M | $265.51 | $410K | +247 | +0.8% | |
| 94 | IJH | 0.36% | 129,877 | $9M | $67.53 | $173K | -384 | -0.3% | |
| 95 | PEP | 0.36% | 56,244 | $9M | $155.29 | $687K | +176 | +0.3% | |
| 96 | DIA | 0.36% | 18,682 | $9M | $463.18 | -$387K | -128 | -0.7% | |
| 97 | AON | 0.35% | 26,374 | $9M | $322.78 | -$844K | -144 | -0.5% | |
| 98 | BKNG | 0.35% | 2,009 | $8M | $4,209.31 | -$515K | +334 | +19.9% | |
| 99 | BR | 0.35% | 52,021 | $8M | $162.48 | -$4M | -5,835 | -10.1% | |
| 100 | SPGI | 0.34% | 19,650 | $8M | $425.35 | $387K | +4,397 | +28.8% |