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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
+17.27%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.05B
AUM Growth
+$166M
Cap. Flow
+$24M
Cap. Flow %
2.29%
Top 10 Hldgs %
17.06%
Holding
291
New
22
Increased
153
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$1.84M
2
MKL icon
Markel Group
MKL
+$1.57M
3
HLI icon
Houlihan Lokey
HLI
+$1.43M
4
MRTN icon
Marten Transport
MRTN
+$1.17M
5
VZ icon
Verizon
VZ
+$1.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.7M
2
TRV icon
Travelers Companies
TRV
+$4.25M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$3.3M
4
EPAM icon
EPAM Systems
EPAM
+$2.9M
5
HIG icon
Hartford Financial Services
HIG
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.7%
2 Technology 20.56%
3 Industrials 12.41%
4 Financials 10.07%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$131B
$440K 0.04%
7,086
+315
+5% +$19.4K
NOC icon
227
Northrop Grumman
NOC
$74.9B
$439K 0.04%
1,442
– –
CPAY icon
228
Corpay
CPAY
$26.8B
$435K 0.04%
+1,596
New +$410K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.04%
10,381
-1,988
-16% -$77K
ESLT icon
230
Elbit Systems
ESLT
$34B
$409K 0.04%
3,130
– –
SEE
231
DELISTED
Sealed Air
SEE
$409K 0.04%
8,940
+16
+0.2% +$693
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$31.8B
$379K 0.04%
8,019
-2,949
-27% -$130K
IWM icon
233
iShares Russell 2000 ETF
IWM
$77.6B
$375K 0.04%
1,912
+22
+1% +$3.85K
HIG icon
234
Hartford Financial Services
HIG
$36.9B
$373K 0.04%
7,624
-35,769
-82% -$1.54M
GE icon
235
GE Aerospace
GE
$329B
$370K 0.04%
6,866
+2
+0% +$90
CAT icon
236
Caterpillar
CAT
$360B
$363K 0.03%
1,997
-25
-1% -$4.24K
BBY icon
237
Best Buy
BBY
$19.9B
$352K 0.03%
+3,530
New +$395K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$351K 0.03%
6,800
-296
-4% -$14.3K
SCHO icon
239
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$344K 0.03%
13,380
-2,890
-18% -$74.3K
UL icon
240
Unilever
UL
$137B
$343K 0.03%
+5,052
New +$343K
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$313K 0.03%
837
-115
-12% -$40.8K
BA icon
242
Boeing
BA
$166B
$308K 0.03%
1,437
– –
FITB
243
Fifth Third Bancorp
FITB
$49.3B
$305K 0.03%
11,046
-3,496
-24% -$88.2K
MDLZ icon
244
Mondelez International
MDLZ
$79.7B
$304K 0.03%
5,202
-245
-4% -$14K
AFL icon
245
Aflac
AFL
$58.7B
$302K 0.03%
6,789
-10
-0.1% -$409
PSX icon
246
Phillips 66
PSX
$103B
$302K 0.03%
4,313
-805
-16% -$47.3K
RDWR icon
247
Radware
RDWR
$1.24B
$293K 0.03%
10,550
– –
UNP icon
248
Union Pacific
UNP
$169B
$290K 0.03%
1,394
+206
+17% +$41.1K
SPAB icon
249
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$284K 0.03%
+9,221
New +$283K
AIG icon
250
American International
AIG
$39.4B
$281K 0.03%
+7,426
New +$262K
8 9
10
11 12

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GXJ
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TAM
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SCM
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GBCP
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CCM
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GHP Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, GHP Investment Advisors held 291 positions worth $1.05B, up 19% from $885M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q4 2020 filing shows 22 new, 153 increased, 79 reduced and 13 closed positions. Its largest new stake was Silgan Holdings: 50,982 shares worth $1.89M. The largest sale was Target, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q4 2020 buy was Silgan Holdings: 50,982 shares worth $1.89M.
  • GHP Investment Advisors added most to Markel Group in Q4 2020, an estimated $1.57M increase.
  • GHP Investment Advisors's biggest Q4 2020 reduction was EPAM Systems, cutting an estimated $2.9M.
  • GHP Investment Advisors fully exited Target in Q4 2020, selling an estimated $10.7M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $1.05B portfolio in Q4 2020.
  • GHP Investment Advisors opened 22 new positions and closed 13 in Q4 2020.
  • GHP Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.05B.

Based on GHP Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.