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GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$885M
AUM Growth
+$79.3M
Cap. Flow
-$9.76M
Cap. Flow %
-1.1%
Top 10 Hldgs %
17.4%
Holding
276
New
9
Increased
146
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.98M
2
HLI icon
Houlihan Lokey
HLI
+$3.27M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.72M
4
ROK icon
Rockwell Automation
ROK
+$1.41M
5
MRK icon
Merck
MRK
+$1.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M
2
LM
Legg Mason, Inc.
LM
+$2.94M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.99M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.82M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.52%
2 Technology 20.99%
3 Industrials 12.44%
4 Financials 10.44%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$71.9B
$419K 0.05%
1,958
– –
SCHO icon
227
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$419K 0.05%
16,270
-6,620
-29% -$171K
FHN icon
228
First Horizon
FHN
$11.6B
$416K 0.05%
44,131
-20,906
-32% -$197K
WFC icon
229
Wells Fargo
WFC
$273B
$411K 0.05%
17,466
-8,651
-33% -$213K
BMY icon
230
Bristol-Myers Squibb
BMY
$130B
$408K 0.05%
6,771
+55
+0.8% +$3.31K
BEN icon
231
Franklin Templeton
BEN
$17B
$401K 0.05%
19,718
+650
+3% +$13.7K
ELV icon
232
Elevance Health
ELV
$90.8B
$396K 0.04%
1,476
+385
+35% +$104K
PTNR
233
DELISTED
Partner Communications
PTNR
$390K 0.04%
99,675
– –
ESLT icon
234
Elbit Systems
ESLT
$34.1B
$377K 0.04%
3,130
– –
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$358K 0.04%
20,944
-1,724
-8% -$29.7K
SEE
236
DELISTED
Sealed Air
SEE
$346K 0.04%
8,924
+19
+0.2% +$724
SPY icon
237
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$319K 0.04%
952
+1
+0.1% +$331
MDLZ icon
238
Mondelez International
MDLZ
$79.7B
$313K 0.04%
5,447
-300
-5% -$16.7K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$313K 0.04%
7,096
+204
+3% +$8.89K
FITB
240
Fifth Third Bancorp
FITB
$49.6B
$310K 0.04%
14,542
-7,514
-34% -$151K
CAT icon
241
Caterpillar
CAT
$360B
$302K 0.03%
2,022
-80
-4% -$11.2K
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$291K 0.03%
4,819
-265
-5% -$15.4K
IWM icon
243
iShares Russell 2000 ETF
IWM
$77.6B
$283K 0.03%
1,890
-296
-14% -$44.5K
PSX icon
244
Phillips 66
PSX
$104B
$265K 0.03%
5,118
-1,505
-23% -$91.8K
RDWR icon
245
Radware
RDWR
$1.17B
$256K 0.03%
10,550
– –
CMG icon
246
Chipotle Mexican Grill
CMG
$46.9B
$251K 0.03%
+10,100
New +$243K
AFL icon
247
Aflac
AFL
$57.8B
$247K 0.03%
6,799
– –
EA
248
DELISTED
Electronic Arts
EA
$245K 0.03%
1,875
– –
LIN icon
249
Linde
LIN
$214B
$244K 0.03%
1,025
-251
-20% -$60.9K
YUM icon
250
Yum! Brands
YUM
$38.4B
$244K 0.03%
2,675
+105
+4% +$9.68K
8 9
10
11 12

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GHP Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, GHP Investment Advisors held 276 positions worth $885M, up 9.8% from $805M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q3 2020 filing shows 9 new, 146 increased, 97 reduced and 7 closed positions. Its largest new stake was Ulta Beauty: 18,507 shares worth $4.14M. The largest sale was Berkshire Hathaway Class A, an estimated $30.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q3 2020 buy was Ulta Beauty: 18,507 shares worth $4.14M.
  • GHP Investment Advisors added most to Houlihan Lokey in Q3 2020, an estimated $3.27M increase.
  • GHP Investment Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $30.7M.
  • GHP Investment Advisors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $2.94M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $885M portfolio in Q3 2020.
  • GHP Investment Advisors opened 9 new positions and closed 7 in Q3 2020.
  • GHP Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $885M.

Based on GHP Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.