$665 Million is the total value of GHP Investment Advisors, Inc.'s 275 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -5,565 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -892 | -100.0% | -0.02% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -7,020 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,245 | -100.0% | -0.02% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -4,010 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,240 | -100.0% | -0.02% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,875 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -9,207 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,723 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -2,022 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,146 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,560 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -502 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,312 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -11,512 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,728 | -100.0% | -0.03% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -7,353 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,963 | -100.0% | -0.04% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -10,769 | -100.0% | -0.05% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -4,210 | -100.0% | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -11,865 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -12,610 | -100.0% | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,068 | -100.0% | -0.09% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -26,993 | -100.0% | -0.10% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -29,053 | -100.0% | -0.10% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -20,868 | -100.0% | -0.11% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -18,798 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -18,014 | -100.0% | -0.16% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -42,617 | -100.0% | -0.26% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -15,617 | -100.0% | -0.29% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -400,764 | -100.0% | -2.16% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -409,844 | -100.0% | -2.22% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -204,054 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 5.3% |
| ISHARES TR | 45 | Q2 2024 | 3.9% |
| ISHARES TR | 45 | Q2 2024 | 3.5% |
| ISHARES TR | 45 | Q2 2024 | 4.3% |
| ISHARES TR | 45 | Q2 2024 | 3.8% |
| ISHARES TR | 45 | Q2 2024 | 3.6% |
| ISHARES TR | 45 | Q2 2024 | 3.2% |
| ISHARES TR | 45 | Q2 2024 | 2.5% |
| APPLE INC | 45 | Q2 2024 | 2.6% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 2.3% |
View GHP Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-08-08 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-16 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-28 |
View GHP Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.