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GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.24B
AUM Growth
+$89.6M
Cap. Flow
-$11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
16.65%
Holding
305
New
14
Increased
176
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$15.8M
2
TRV icon
Travelers Companies
TRV
+$6.36M
3
PLXS icon
Plexus
PLXS
+$4.97M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42M
2
TTEK icon
Tetra Tech
TTEK
+$6.25M
3
PYPL icon
PayPal
PYPL
+$2.25M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.66M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.58%
2 Technology 20.63%
3 Industrials 11.9%
4 Financials 11.13%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$609K 0.05%
11,583
+224
+2% +$12.1K
XSHQ icon
227
Invesco S&P SmallCap Quality ETF
XSHQ
$295M
$591K 0.05%
16,079
+312
+2% +$11.5K
TT icon
228
Trane Technologies
TT
$93.7B
$565K 0.05%
3,068
-3,000
-49% -$534K
SEE
229
DELISTED
Sealed Air
SEE
$522K 0.04%
8,803
-145
-2% -$7.82K
NSC icon
230
Norfolk Southern
NSC
$71.9B
$520K 0.04%
1,958
– –
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$513K 0.04%
2,303
– –
GILD icon
232
Gilead Sciences
GILD
$182B
$486K 0.04%
7,052
-681
-9% -$45.5K
AIG icon
233
American International
AIG
$39.4B
$478K 0.04%
10,035
+1,886
+23% +$93.3K
NOC icon
234
Northrop Grumman
NOC
$74.9B
$460K 0.04%
1,267
-175
-12% -$63K
PTNR
235
DELISTED
Partner Communications
PTNR
$458K 0.04%
99,675
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$131B
$453K 0.04%
6,773
-126
-2% -$8.22K
SPY icon
237
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$444K 0.04%
1,037
+158
+18% +$65.9K
NKE icon
238
Nike
NKE
$55B
$438K 0.04%
2,834
-133
-4% -$17.9K
FITB
239
Fifth Third Bancorp
FITB
$49.3B
$427K 0.03%
11,180
+209
+2% +$8.36K
CAT icon
240
Caterpillar
CAT
$360B
$426K 0.03%
1,959
-38
-2% -$8.78K
GT icon
241
Goodyear
GT
$1.53B
$417K 0.03%
+24,314
New +$448K
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$31.8B
$415K 0.03%
8,019
-690
-8% -$36.5K
PRG icon
243
PROG Holdings
PRG
$1.49B
$410K 0.03%
8,512
– –
ESLT icon
244
Elbit Systems
ESLT
$34B
$406K 0.03%
3,130
– –
SWK icon
245
Stanley Black & Decker
SWK
$13.5B
$406K 0.03%
+1,983
New +$411K
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$403K 0.03%
6,788
+4
+0.1% +$232
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$399K 0.03%
3,266
+6
+0.2% +$742
IWM icon
248
iShares Russell 2000 ETF
IWM
$77.6B
$394K 0.03%
1,718
-174
-9% -$39.1K
MS icon
249
Morgan Stanley
MS
$324B
$367K 0.03%
4,006
– –
AFL icon
250
Aflac
AFL
$58.7B
$365K 0.03%
6,799
– –
8 9
10
11 12

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TAM
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CCM
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GHP Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, GHP Investment Advisors held 305 positions worth $1.24B, up 7.8% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q2 2021 filing shows 14 new, 176 increased, 64 reduced and 10 closed positions. Its largest new stake was Target: 72,090 shares worth $17.4M. The largest sale was Berkshire Hathaway Class A, an estimated $42M.

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

  • GHP Investment Advisors's largest Q2 2021 buy was Target: 72,090 shares worth $17.4M.
  • GHP Investment Advisors added most to Plexus in Q2 2021, an estimated $4.97M increase.
  • GHP Investment Advisors's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $42M.
  • GHP Investment Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.66M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $1.24B portfolio in Q2 2021.
  • GHP Investment Advisors opened 14 new positions and closed 10 in Q2 2021.
  • GHP Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.24B.

Based on GHP Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.