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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
+10.26%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.41B
AUM Growth
+$146M
Cap. Flow
+$29.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
16.43%
Holding
326
New
25
Increased
165
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.85M
2
TER icon
Teradyne
TER
+$2.97M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.92M
4
STZ icon
Constellation Brands
STZ
+$2.91M
5
TSCO icon
Tractor Supply
TSCO
+$2.37M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$5.78M
2
ALB icon
Albemarle
ALB
+$5.62M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$4.51M
4
SAIA icon
Saia
SAIA
+$4.37M
5
SYNA icon
Synaptics
SYNA
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 12.18%
3 Financials 10.84%
4 Healthcare 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
226
Amazon
AMZN
$2.96T
$837K 0.06%
5,020
-120
-2% -$20.5K
RGA icon
227
Reinsurance Group of America
RGA
$16.1B
$826K 0.06%
7,548
+332
+5% +$36.9K
SBUX icon
228
Starbucks
SBUX
$120B
$760K 0.05%
6,498
+14
+0.2% +$1.58K
SILC icon
229
Silicom
SILC
$242M
$757K 0.05%
14,680
– –
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$752K 0.05%
29,372
-1,004
-3% -$26K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$735K 0.05%
6,869
– –
BDX icon
232
Becton Dickinson
BDX
$48.2B
$720K 0.05%
2,934
-567
-16% -$136K
FHN icon
233
First Horizon
FHN
$12.1B
$708K 0.05%
43,376
+1,001
+2% +$16.7K
CRNT icon
234
Ceragon Networks
CRNT
$201M
$695K 0.05%
269,375
– –
CHKP icon
235
Check Point Software Technologies
CHKP
$13.1B
$692K 0.05%
5,940
– –
KO icon
236
Coca-Cola
KO
$375B
$686K 0.05%
11,591
-1,125
-9% -$62.6K
MCD icon
237
McDonald's
MCD
$195B
$684K 0.05%
2,553
– –
TSM icon
238
TSMC
TSM
$2.18T
$664K 0.05%
5,520
-1,765
-24% -$207K
XSHQ icon
239
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$644K 0.05%
16,455
-210
-1% -$8.15K
GILD icon
240
Gilead Sciences
GILD
$165B
$616K 0.04%
8,491
+806
+10% +$55.5K
ESLT icon
241
Elbit Systems
ESLT
$40.3B
$611K 0.04%
3,510
– –
PBCT
242
DELISTED
People's United Financial Inc
PBCT
$599K 0.04%
33,637
+12,301
+58% +$219K
SEE
243
DELISTED
Sealed Air
SEE
$585K 0.04%
8,664
-155
-2% -$9.64K
NSC icon
244
Norfolk Southern
NSC
$75.1B
$583K 0.04%
1,958
– –
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$578K 0.04%
11,074
-559
-5% -$27.1K
BIIB icon
246
Biogen
BIIB
$30.7B
$575K 0.04%
2,396
-775
-24% -$199K
NKE icon
247
Nike
NKE
$61.9B
$571K 0.04%
3,424
-52
-1% -$8.58K
EHC icon
248
Encompass Health
EHC
$12.4B
$536K 0.04%
+10,326
New +$533K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$74.6B
$524K 0.04%
27,612
+72
+0.3% +$1.33K
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$506K 0.04%
2,094
-210
-9% -$49.6K
8 9
10
11 12

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GHP Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, GHP Investment Advisors held 326 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q4 2021 filing shows 25 new, 165 increased, 98 reduced and 4 closed positions. Its largest new stake was Canadian Pacific Kansas City: 52,678 shares worth $3.79M. The largest sale was Kansas City Southern, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q4 2021 buy was Canadian Pacific Kansas City: 52,678 shares worth $3.79M.
  • GHP Investment Advisors added most to Central Garden & Pet Co Class A in Q4 2021, an estimated $2.92M increase.
  • GHP Investment Advisors's biggest Q4 2021 reduction was Albemarle, cutting an estimated $5.62M.
  • GHP Investment Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $5.78M.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.41B portfolio in Q4 2021.
  • GHP Investment Advisors opened 25 new positions and closed 4 in Q4 2021.
  • GHP Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on GHP Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.