SEC 13F Intelligence

Managers / Q1 2020 · view latest →

GHP Investment Advisors, Inc.

CIK 0001401561 · 1290 N BROADWAY, STE. 1100, DENVER, CO, 80203 · 303-831-5000

Reported Value
$665M
Q1 2020
Positions
275
Filings on Record
31
2019–present window
Filed
May 13, 2020
original filing

Summary

Ghp Investment Advisors, Inc. reported $665M in U.S.-listed holdings across 275 positions for Q1 2020.

Its largest position, Ishares Tr, represents 2.0% of the portfolio.

Compared with Q4 2019, the fund opened 11 new positions and exited 33.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+17.2%
share of reported value
Largest Position
+2.0%
Ishares Tr
New / Exited
11 / 33
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $664MQ4 ’18Q1 ’19: $776MQ2 ’19: $821MQ3 ’19: $804MQ4 ’19: $932MQ4 ’19Q1 ’20: $665MQ2 ’20: $805MQ3 ’20: $885MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.2BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ3 ’22: $1.3BQ4 ’22: $1.5BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.7BQ3 ’23: $1.6BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.0BQ3 ’24: $2.2BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.3BQ3 ’25: $2.4BQ4 ’25: $2.4BQ4 ’25Q1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.4%ETP: 35.8%Other: 1.5%ADR: 0.3%NY Reg Shrs: 0.0%
  • Common Stock · 62.4% · $415M
  • ETP · 35.8% · $238M
  • Other · 1.5% · $10M
  • ADR · 0.3% · $2M
  • NY Reg Shrs · 0.0% · $248,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRD SLF IDX FDNEW+62.9K62.9K+$1M$1M
MLRMILLER INDS INC TENNNEW+36.0K36.0K+$1M$1M
PVHPVH CORPORATIONNEW+19.2K19.2K+$723,000$723,000
CSG SYS INTL INCNEW+12.7K12.7K+$533,000$533,000
TRANE TECHNOLOGIES PLCNEW+6.1K6.1K+$501,000$501,000
NVDANVIDIA CORPNEW+1.1K1.1K+$287,000$287,000
VIACOMCBS INCNEW+19.4K19.4K+$272,000$272,000
NOWSERVICENOW INCNEW+850850+$244,000$244,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 500 GRWT ETF · SP SMCP600VL ETF · S&P SML 600 GWT · S&P 500 VAL ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · INTL DIV GRWTH · CORE S&P SCP ETF · RUS MD CP GR ETF13.99%$93M897.1K
2SCHWAB STRATEGIC TRUS LCAP GR ETF · US LCAP VA ETF · INTL EQTY ETF · INTL SCEQT ETF5.35%$36M975.4K
3SPDR SER TRS&P 600 SMCP GRW · S&P 400 MDCP VAL · S&P 600 SMCP VAL · S&P 400 MDCP GRW3.86%$26M629.1K
4WISDOMTREE TRINTL MIDCAP DV · INTL SMCAP DIV2.69%$18M377.7K
5VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF1.89%$13M376.2K
6AAPLAPPLE INChistory →COM1.89%$13M49.3K
7MSFTMICROSOFT CORPhistory →COM1.85%$12M78.2K
8GPNGLOBAL PMTS INChistory →COM1.18%$8M54.6K
9TTEKTETRA TECH INC NEWhistory →COM1.11%$7M104.2K
10DUTMOODYS CORPhistory →COM1.01%$7M31.8K
11INTCINTEL CORPCOM0.98%$7M121.0K
12FICOFAIR ISAAC CORPCOM0.98%$7M21.2K
13PGPROCTER & GAMBLE COCOM0.97%$6M58.6K
14JPMJPMORGAN CHASE & COCOM0.86%$6M63.5K
15BACVERIZON COMMUNICATIONS INCCOM0.85%$6M105.7K
16EPAMEPAM SYS INCCOM0.83%$6M29.7K
17ESEESCO TECHNOLOGIES INCCOM0.81%$5M71.1K
18SPDR DOW JONES INDL AVRG ETFUT SER 10.81%$5M24.5K
19DYHTARGET CORPCOM0.80%$5M57.1K
20LSTRLANDSTAR SYS INCCOM0.79%$5M54.7K
21HONGBPHONEYWELL INTL INCCOM0.77%$5M38.4K
22TDYTELEDYNE TECHNOLOGIES INCCOM0.77%$5M17.3K
23CSXCSX CORPCOM0.77%$5M89.1K
24DISDISNEY WALT COCOM DISNEY0.77%$5M52.8K
25INTUINTUITCOM0.76%$5M22.1K
26JNJJOHNSON & JOHNSONCOM0.74%$5M37.6K
27VANGUARD INDEX FDSMCAP GR IDXVIP0.74%$5M38.8K
28CSCOCISCO SYS INCCOM0.68%$5M115.5K
29CA8ACACI INTL INCCL A0.68%$5M21.5K
30SYNASYNAPTICS INCCOM0.67%$4M77.4K
31COSTCOSTCO WHSL CORP NEWCOM0.67%$4M15.7K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.66%$4M24.0K
33PEPPEPSICO INCCOM0.65%$4M35.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B1,637Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.4B1,187Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B1,156Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B1,155Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B1,173Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B1,178Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B1,145Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B1,082Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B839Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B846Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B937Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B917Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B918Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.5B929Feb 16, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B928Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$1.3B936Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B960Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B322Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B301Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B295Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B291May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B278Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$885M269Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$805M267Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$665M275May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$932M297Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$804M292Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$821M305Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$776M301May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$664M286Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.