Hedge Fund
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GHP Investment Advisors, Inc.
1290 N BROADWAY, STE. 1100, DENVER, CO 80203 • 303-831-5000
Market Value
$2.7B
+12.1%
Holdings
1,464
+14
New Purchases
39
Added To
309
Closed
78
Reduced
227
Top 10 Concentration
14.0%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.00% | 0.54% | +0.46% | $27M |
| MKSI | 0.82% | 0.48% | +0.34% | $22M |
| URI | 0.91% | 0.62% | +0.30% | $25M |
| KLAC | 0.85% | 0.57% | +0.28% | $23M |
| ROK | 1.07% | 0.86% | +0.21% | $29M |
| CSCO | 0.82% | 0.61% | +0.20% | $22M |
| PLXS | 0.87% | 0.67% | +0.20% | $24M |
| VEEV | 0.20% | 0.00% | +0.20% | $5M |
| TXN | 0.64% | 0.45% | +0.19% | $17M |
| GOOG | 1.58% | 1.42% | +0.16% | $43M |
| NTAP | 0.63% | 0.47% | +0.15% | $17M |
| AMD | 0.23% | 0.09% | +0.14% | $6M |
| SLYG | 1.12% | 1.00% | +0.12% | $30M |
| MSA | 0.21% | 0.10% | +0.11% | $6M |
| FSS | 0.11% | 0.00% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSGS | 0.00% | 0.38% | -0.38% | $0 |
| TSCO | 0.16% | 0.38% | -0.22% | $4M |
| WMT | 0.66% | 0.81% | -0.16% | $18M |
| ULTA | 0.56% | 0.72% | -0.15% | $15M |
| IDV | 1.19% | 1.34% | -0.15% | $32M |
| XONA.DE | 0.38% | 0.53% | -0.15% | $10M |
| LHX | 0.47% | 0.62% | -0.15% | $13M |
| TJX | 0.81% | 0.95% | -0.14% | $22M |
| INTU | 0.16% | 0.30% | -0.14% | $4M |
| RTX | 0.89% | 1.01% | -0.13% | $24M |
| CACI | 0.37% | 0.49% | -0.12% | $10M |
| HLI | 0.59% | 0.71% | -0.11% | $16M |
| CME | 0.33% | 0.45% | -0.11% | $9M |
| DOX | 0.17% | 0.28% | -0.11% | $5M |
| SYK | 0.49% | 0.60% | -0.11% | $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 | 83 | $639M | 23.6% |
| Large Cap | 709 | $1.4B | 53.3% |
| Mid Cap | 432 | $550M | 20.3% |
| Small Cap | 182 | $69M | 2.5% |
| Micro Cap | 58 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$72.7B
Median Market Cap
$12.0B
Avg P/E
29.0
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,139
# ETFs / Funds
325
Top Holdings (1,464 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 1.84% | 1,468,755 | $50M | $33.84 | $7M | +6,539 | +0.5% | |
| 2 | AAPL | 1.74% | 162,262 | $47M | $289.36 | $6M | -36 | -0.0% | |
| 3 | GOOG | 1.58% | 121,282 | $43M | $353.33 | $9M | +1,588 | +1.3% | |
| 4 | MDYG | 1.39% | 336,389 | $38M | $112.09 | $6M | +6,302 | +1.9% | |
| 5 | SCHF | 1.34% | 1,305,738 | $36M | $27.70 | $4M | +20,575 | +1.6% | |
| 6 | SCHV | 1.34% | 1,038,715 | $36M | $34.81 | $5M | +13,792 | +1.4% | |
| 7 | VEA | 1.31% | 496,567 | $35M | $71.25 | $3M | -7,919 | -1.6% | |
| 8 | IDV | 1.19% | 778,589 | $32M | $41.43 | -$85K | +18,670 | +2.5% | |
| 9 | ESE | 1.18% | 91,295 | $32M | $350.04 | $6M | -2,476 | -2.6% | |
| 10 | IEFA | 1.13% | 317,111 | $31M | $96.58 | $3M | +7,597 | +2.5% | |
| 11 | SLYG | 1.12% | 254,137 | $30M | $119.13 | $6M | +4,309 | +1.7% | |
| 12 | JPM | 1.11% | 91,710 | $30M | $327.33 | $3M | +809 | +0.9% | |
| 13 | FNDC | 1.10% | 610,029 | $30M | $48.56 | $2M | +9,807 | +1.6% | |
| 14 | ROK | 1.07% | 58,694 | $29M | $495.08 | $8M | +669 | +1.1% | |
| 15 | FLGB | 1.06% | 813,058 | $29M | $35.29 | $878K | +12,871 | +1.6% | |
| 16 | BRK-B | 1.05% | 56,698 | $28M | $500.39 | $2M | +844 | +1.5% | |
| 17 | MSFT | 1.04% | 75,670 | $28M | $373.02 | $1M | +2,436 | +3.3% | |
| 18 | IJT | 1.03% | 156,039 | $28M | $178.60 | $5M | -1,593 | -1.0% | |
| 19 | MDYV | 1.02% | 289,767 | $27M | $94.85 | $3M | +4,717 | +1.6% | |
| 20 | AMAT | 1.00% | 37,342 | $27M | $723.01 | $14M | -430 | -1.1% | |
| 21 | IJS | 0.99% | 194,925 | $27M | $136.68 | $3M | -2,133 | -1.1% | |
| 22 | IVW | 0.98% | 193,024 | $27M | $137.53 | $4M | -3,109 | -1.6% | |
| 23 | IWF | 0.96% | 209,755 | $26M | $124.17 | $4M | +157,502 | +301.4% | |
| 24 | EME | 0.96% | 31,226 | $26M | $829.89 | $2M | -662 | -2.1% | |
| 25 | URI | 0.91% | 21,777 | $25M | $1,132.92 | $10M | +1,408 | +6.9% | |
| 26 | TDY | 0.90% | 36,355 | $24M | $666.90 | $2M | +323 | +0.9% | |
| 27 | SPYG | 0.89% | 202,687 | $24M | $118.99 | $4M | +2,303 | +1.1% | |
| 28 | RTX | 0.89% | 126,215 | $24M | $189.73 | -$470K | -362 | -0.3% | |
| 29 | PLXS | 0.87% | 78,401 | $24M | $300.67 | $7M | -1,390 | -1.7% | |
| 30 | SCHC | 0.86% | 481,697 | $23M | $48.12 | $849K | +3,939 | +0.8% | |
| 31 | KLAC | 0.85% | 75,833 | $23M | $301.71 | $9M | +66,571 | +718.8% | |
| 32 | MKSI | 0.82% | 50,097 | $22M | $444.80 | $11M | -390 | -0.8% | |
| 33 | CSCO | 0.82% | 187,656 | $22M | $117.46 | $7M | -2,193 | -1.2% | |
| 34 | TJX | 0.81% | 144,517 | $22M | $151.50 | -$1M | +496 | +0.3% | |
| 35 | IBM | 0.81% | 77,837 | $22M | $281.21 | $3M | -784 | -1.0% | |
| 36 | IVE | 0.79% | 94,459 | $21M | $227.06 | $1M | -1,555 | -1.6% | |
| 37 | IWD | 0.79% | 87,962 | $21M | $242.43 | $3M | -42 | -0.1% | |
| 38 | LECO | 0.77% | 77,932 | $21M | $265.51 | $1M | +651 | +0.8% | |
| 39 | ADI | 0.76% | 51,878 | $21M | $397.17 | $4M | +640 | +1.2% | |
| 40 | AME | 0.76% | 84,747 | $21M | $241.94 | $3M | +1,771 | +2.1% | |
| 41 | SLYV | 0.75% | 184,716 | $20M | $109.11 | $3M | +2,927 | +1.6% | |
| 42 | AXP | 0.71% | 57,037 | $19M | $338.25 | $2M | +335 | +0.6% | |
| 43 | CW | 0.69% | 24,727 | $19M | $757.76 | $627K | -1,861 | -7.0% | |
| 44 | WMT | 0.66% | 156,934 | $18M | $113.26 | -$2M | -1,036 | -0.7% | |
| 45 | TRV | 0.65% | 53,361 | $18M | $330.12 | $2M | +355 | +0.7% | |
| 46 | EXPD | 0.64% | 106,994 | $17M | $162.98 | $3M | +4,956 | +4.9% | |
| 47 | TXN | 0.64% | 58,083 | $17M | $298.07 | $6M | +1,880 | +3.4% | |
| 48 | NDSN | 0.63% | 56,734 | $17M | $301.69 | $2M | +459 | +0.8% | |
| 49 | META | 0.63% | 30,248 | $17M | $563.30 | $763K | +1,800 | +6.3% | |
| 50 | NTAP | 0.63% | 109,538 | $17M | $154.76 | $6M | -1,911 | -1.7% | |
| 51 | PH | 0.61% | 16,824 | $16M | $978.14 | $1M | -6 | -0.0% | |
| 52 | IJK | 0.61% | 139,799 | $16M | $117.50 | $2M | -237 | -0.2% | |
| 53 | CSX | 0.60% | 341,197 | $16M | $47.53 | $2M | +2,918 | +0.9% | |
| 54 | HLI | 0.59% | 119,657 | $16M | $134.13 | -$1M | +860 | +0.7% | |
| 55 | MCO | 0.58% | 34,662 | $16M | $452.92 | -$82K | -1,511 | -4.2% | |
| 56 | LFUS | 0.58% | 34,336 | $16M | $455.34 | $4M | +857 | +2.6% | |
| 57 | MCK | 0.58% | 20,655 | $16M | $755.61 | -$947K | +1,525 | +8.0% | |
| 58 | EMR | 0.57% | 108,195 | $15M | $143.15 | $2M | +4,389 | +4.2% | |
| 59 | MRK | 0.56% | 118,345 | $15M | $128.50 | $1M | +2,423 | +2.1% | |
| 60 | ULTA | 0.56% | 33,665 | $15M | $450.98 | -$2M | +673 | +2.0% | |
| 61 | NDAQ | 0.56% | 191,286 | $15M | $78.82 | -$557K | +7,114 | +3.9% | |
| 62 | IJJ | 0.56% | 101,841 | $15M | $147.73 | $1M | -604 | -0.6% | |
| 63 | JNJ | 0.54% | 58,033 | $15M | $253.97 | $702K | +613 | +1.1% | |
| 64 | MLM | 0.53% | 24,626 | $14M | $576.70 | $872K | +1,983 | +8.8% | |
| 65 | VOT | 0.52% | 46,285 | $14M | $306.30 | $2M | +324 | +0.7% | |
| 66 | SPYV | 0.52% | 233,175 | $14M | $60.79 | $1M | +3,830 | +1.7% | |
| 67 | GRMN | 0.52% | 58,659 | $14M | $237.54 | $310K | -61 | -0.1% | |
| 68 | CMI | 0.50% | 19,081 | $14M | $713.24 | $3M | -97 | -0.5% | |
| 69 | SYK | 0.49% | 42,192 | $13M | $314.84 | -$1M | -1,998 | -4.5% | |
| 70 | PKG | 0.49% | 55,709 | $13M | $238.28 | $2M | +478 | +0.9% | |
| 71 | V | 0.48% | 37,935 | $13M | $343.10 | $2M | +1,455 | +4.0% | |
| 72 | APH | 0.47% | 72,782 | $13M | $176.32 | $3M | -1,191 | -1.6% | |
| 73 | ORCL | 0.47% | 87,236 | $13M | $146.55 | -$184K | -919 | -1.0% | |
| 74 | LHX | 0.47% | 43,805 | $13M | $290.59 | -$2M | +694 | +1.6% | |
| 75 | WRB | 0.47% | 179,803 | $13M | $70.53 | $814K | +745 | +0.4% | |
| 76 | PG | 0.47% | 86,325 | $13M | $146.64 | $274K | +583 | +0.7% | |
| 77 | PGR | 0.44% | 54,213 | $12M | $218.45 | $738K | -1,801 | -3.2% | |
| 78 | IJR | 0.43% | 78,678 | $12M | $148.31 | $2M | -509 | -0.6% | |
| 79 | SNA | 0.40% | 26,660 | $11M | $402.40 | $1M | -85 | -0.3% | |
| 80 | GLW | 0.39% | 41,426 | $11M | $255.43 | $444K | -33,126 | -44.4% | |
| 81 | XONA.DE | 0.38% | 74,906 | $10M | $136.72 | -$2M | +231 | +0.3% | |
| 82 | AMGN | 0.38% | 28,143 | $10M | $362.13 | $449K | +455 | +1.6% | |
| 83 | CACI | 0.37% | 21,801 | $10M | $463.27 | -$2M | -60 | -0.3% | |
| 84 | IJH | 0.37% | 128,779 | $10M | $77.11 | $1M | -1,098 | -0.8% | |
| 85 | VBK | 0.37% | 27,000 | $10M | $365.71 | $2M | -242 | -0.9% | |
| 86 | DIA | 0.36% | 18,844 | $10M | $522.40 | $1M | +162 | +0.9% | |
| 87 | LH | 0.36% | 34,602 | $10M | $280.00 | $514K | +215 | +0.6% | |
| 88 | FDX | 0.36% | 30,722 | $10M | $313.13 | -$1M | -24 | -0.1% | |
| 89 | CAH | 0.35% | 40,045 | $10M | $237.56 | $1M | +1,554 | +4.0% | |
| 90 | TXRH | 0.35% | 49,189 | $10M | $193.23 | $2M | +1,182 | +2.5% | |
| 91 | GOOGL | 0.35% | 26,219 | $9M | $357.38 | $2M | -152 | -0.6% | |
| 92 | FERG | 0.35% | 39,404 | $9M | $237.33 | $287K | +544 | +1.4% | |
| 93 | BKNG | 0.34% | 51,955 | $9M | $178.24 | $804K | +49,946 | +2486.1% | |
| 94 | COST | 0.34% | 9,851 | $9M | $935.50 | -$842K | -243 | -2.4% | |
| 95 | APD | 0.34% | 30,913 | $9M | $293.18 | $863K | +2,685 | +9.5% | |
| 96 | CME | 0.33% | 40,765 | $9M | $220.83 | -$2M | +4,325 | +11.9% | |
| 97 | SSNC | 0.33% | 144,299 | $9M | $62.05 | -$546K | +3,706 | +2.6% | |
| 98 | SCHW | 0.33% | 97,007 | $9M | $92.27 | $1M | +13,039 | +15.5% | |
| 99 | DVA | 0.33% | 40,223 | $9M | $222.48 | $3M | +484 | +1.2% | |
| 100 | TER | 0.33% | 18,214 | $9M | $483.83 | $3M | -1,084 | -5.6% |