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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
-0.25%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.26B
AUM Growth
+$20.6M
Cap. Flow
+$30.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
16.27%
Holding
309
New
14
Increased
169
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.43M
2
QRVO icon
Qorvo
QRVO
+$1.8M
3
SSNC icon
SS&C Technologies
SSNC
+$1.31M
4
JOUT icon
Johnson Outdoors
JOUT
+$844K
5
ICFI icon
ICF International
ICFI
+$761K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.04M
2
EPAM icon
EPAM Systems
EPAM
+$1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$768K
4
MSFT icon
Microsoft
MSFT
+$544K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.52%
2 Technology 21%
3 Industrials 12.19%
4 Financials 11.3%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$26.6B
$629K 0.05%
+7,098
New +$601K
MCD icon
227
McDonald's
MCD
$182B
$615K 0.05%
2,553
-91
-3% -$21.7K
XSHQ icon
228
Invesco S&P SmallCap Quality ETF
XSHQ
$295M
$611K 0.05%
16,665
+586
+4% +$21.4K
LKQ icon
229
LKQ Corp
LKQ
$6.1B
$594K 0.05%
+11,808
New +$601K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$31.8B
$576K 0.05%
11,327
+3,308
+41% +$171K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$547K 0.04%
11,633
+50
+0.4% +$2.41K
GILD icon
232
Gilead Sciences
GILD
$182B
$537K 0.04%
7,685
+633
+9% +$44.5K
PTNR
233
DELISTED
Partner Communications
PTNR
$513K 0.04%
110,595
+10,920
+11% +$47.2K
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$512K 0.04%
2,304
+1
+0% +$228
ESLT icon
235
Elbit Systems
ESLT
$34.1B
$508K 0.04%
3,510
+380
+12% +$52.5K
NKE icon
236
Nike
NKE
$55B
$505K 0.04%
3,476
+642
+23% +$105K
SEE
237
DELISTED
Sealed Air
SEE
$483K 0.04%
8,819
+16
+0.2% +$930
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$73.6B
$477K 0.04%
27,540
-8,574
-24% -$153K
FITB
239
Fifth Third Bancorp
FITB
$49.6B
$473K 0.04%
11,135
-45
-0.4% -$1.72K
NSC icon
240
Norfolk Southern
NSC
$71.9B
$468K 0.04%
1,958
– –
NOC icon
241
Northrop Grumman
NOC
$74.9B
$456K 0.04%
1,267
– –
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$445K 0.04%
1,037
– –
CENTA icon
243
Central Garden & Pet Co Class A
CENTA
$2.17B
$432K 0.03%
+12,545
New +$434K
AIG icon
244
American International
AIG
$39.4B
$426K 0.03%
7,754
-2,281
-23% -$118K
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$415K 0.03%
7,012
+224
+3% +$13.5K
SJM icon
246
J.M. Smucker
SJM
$12.9B
$410K 0.03%
+3,415
New +$434K
BMY icon
247
Bristol-Myers Squibb
BMY
$130B
$401K 0.03%
6,773
– –
MS icon
248
Morgan Stanley
MS
$337B
$390K 0.03%
4,006
– –
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$385K 0.03%
3,273
+7
+0.2% +$857
CAT icon
250
Caterpillar
CAT
$360B
$376K 0.03%
1,959
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, GHP Investment Advisors held 309 positions worth $1.26B, up 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q3 2021 filing shows 14 new, 169 increased, 76 reduced and 8 closed positions. Its largest new stake was Qorvo: 9,700 shares worth $1.62M. The largest sale was Kimberly-Clark, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q3 2021 buy was Qorvo: 9,700 shares worth $1.62M.
  • GHP Investment Advisors added most to Stanley Black & Decker in Q3 2021, an estimated $3.43M increase.
  • GHP Investment Advisors's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $2.04M.
  • GHP Investment Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $279K.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.26B portfolio in Q3 2021.
  • GHP Investment Advisors opened 14 new positions and closed 8 in Q3 2021.
  • GHP Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $1.26B.

Based on GHP Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.