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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
+8.69%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.15B
AUM Growth
+$101M
Cap. Flow
+$16.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
16.5%
Holding
294
New
16
Increased
152
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
PLXS icon
Plexus
PLXS
+$1.18M
2
MRTN icon
Marten Transport
MRTN
+$1.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
4
MLM icon
Martin Marietta Materials
MLM
+$893K
5
META icon
Meta Platforms (Facebook)
META
+$815K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.85M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$1.81M
3
BABA icon
Alibaba
BABA
+$748K
4
AAPL icon
Apple
AAPL
+$743K
5
FICO icon
Fair Isaac
FICO
+$642K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 12.87%
3 Financials 10.3%
4 Healthcare 6.71%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$476K 0.04%
2,303
+1
+0% +$202
PTNR
227
DELISTED
Partner Communications
PTNR
$475K 0.04%
99,675
– –
NOC icon
228
Northrop Grumman
NOC
$81.2B
$467K 0.04%
1,442
– –
CAT icon
229
Caterpillar
CAT
$387B
$463K 0.04%
1,997
– –
ESLT icon
230
Elbit Systems
ESLT
$40.3B
$448K 0.04%
3,130
– –
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$30.2B
$444K 0.04%
8,709
+690
+9% +$34.3K
GE icon
232
GE Aerospace
GE
$384B
$441K 0.04%
6,746
-120
-2% -$7.27K
EL icon
233
Estee Lauder
EL
$32B
$439K 0.04%
1,510
-226
-13% -$61.9K
BMY icon
234
Bristol-Myers Squibb
BMY
$132B
$436K 0.04%
6,899
-187
-3% -$11.6K
ENR icon
235
Energizer
ENR
$1.55B
$422K 0.04%
8,896
-2,296
-21% -$106K
IWM icon
236
iShares Russell 2000 ETF
IWM
$81.9B
$418K 0.04%
1,892
-20
-1% -$4.37K
FITB
237
Fifth Third Bancorp
FITB
$51.8B
$411K 0.04%
10,971
-75
-0.7% -$2.54K
SEE
238
DELISTED
Sealed Air
SEE
$410K 0.04%
8,948
+8
+0.1% +$358
NKE icon
239
Nike
NKE
$61.9B
$394K 0.03%
2,967
-586
-16% -$81.5K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$385K 0.03%
+3,260
New +$365K
BA icon
241
Boeing
BA
$185B
$379K 0.03%
1,487
+50
+3% +$11.1K
AIG icon
242
American International
AIG
$41.3B
$377K 0.03%
8,149
+723
+10% +$31.2K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$375K 0.03%
6,784
-16
-0.2% -$868
PRG icon
244
PROG Holdings
PRG
$1.71B
$368K 0.03%
8,512
– –
AFL icon
245
Aflac
AFL
$62.6B
$348K 0.03%
6,799
+10
+0.1% +$480
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$348K 0.03%
879
+42
+5% +$16.2K
PBCT
247
DELISTED
People's United Financial Inc
PBCT
$346K 0.03%
19,328
+1,226
+7% +$19.7K
PSX icon
248
Phillips 66
PSX
$81.4B
$344K 0.03%
4,223
-90
-2% -$7.06K
SCHO icon
249
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$343K 0.03%
13,380
– –
ESGU icon
250
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$323K 0.03%
+3,550
New +$316K
8 9
10
11 12

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TAM
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NCM
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GHP Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, GHP Investment Advisors held 294 positions worth $1.15B, up 9.6% from $1.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q1 2021 filing shows 16 new, 152 increased, 86 reduced and 3 closed positions. Its largest new stake was Plexus: 13,937 shares worth $1.28M. The largest sale was EPAM Systems, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q1 2021 buy was Plexus: 13,937 shares worth $1.28M.
  • GHP Investment Advisors added most to Marten Transport in Q1 2021, an estimated $1.13M increase.
  • GHP Investment Advisors's biggest Q1 2021 reduction was EPAM Systems, cutting an estimated $1.85M.
  • GHP Investment Advisors fully exited Alibaba in Q1 2021, selling an estimated $748K.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.15B portfolio in Q1 2021.
  • GHP Investment Advisors opened 16 new positions and closed 3 in Q1 2021.
  • GHP Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.15B.

Based on GHP Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.