We are live on ! Find out more
GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$885M
AUM Growth
+$79.3M
Cap. Flow
-$9.76M
Cap. Flow %
-1.1%
Top 10 Hldgs %
17.4%
Holding
276
New
9
Increased
146
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.98M
2
HLI icon
Houlihan Lokey
HLI
+$3.27M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.72M
4
ROK icon
Rockwell Automation
ROK
+$1.41M
5
MRK icon
Merck
MRK
+$1.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M
2
LM
Legg Mason, Inc.
LM
+$2.94M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.99M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.82M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.52%
2 Technology 20.99%
3 Industrials 12.44%
4 Financials 10.44%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
251
iShares MSCI EAFE ETF
EFA
$78.2B
$243K 0.03%
3,817
-931
-20% -$59.6K
BA icon
252
Boeing
BA
$166B
$237K 0.03%
1,437
-17
-1% -$2.9K
UNP icon
253
Union Pacific
UNP
$169B
$234K 0.03%
1,188
+3
+0.3% +$558
UUUU icon
254
Energy Fuels
UUUU
$3.27B
$232K 0.03%
137,973
– –
CWT icon
255
California Water Service
CWT
$2.98B
$226K 0.03%
5,201
+8
+0.2% +$372
XEL icon
256
Xcel Energy
XEL
$47.2B
$226K 0.03%
+3,271
New +$223K
NVDA icon
257
NVIDIA
NVDA
$5.09T
$225K 0.03%
+16,640
New +$194K
PM icon
258
Philip Morris
PM
$304B
$222K 0.03%
2,965
-1,072
-27% -$82.7K
EPI icon
259
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$217K 0.02%
+9,207
New +$209K
GE icon
260
GE Aerospace
GE
$329B
$213K 0.02%
6,864
+1,511
+28% +$49.1K
AMD icon
261
Advanced Micro Devices
AMD
$805B
$210K 0.02%
+2,567
New +$191K
ADBE icon
262
Adobe
ADBE
$106B
$209K 0.02%
+427
New +$199K
TDG icon
263
TransDigm Group
TDG
$63B
$209K 0.02%
440
-62
-12% -$29.1K
IEUS icon
264
iShares MSCI Europe Small-Cap ETF
IEUS
$174M
$207K 0.02%
+4,010
New +$203K
EWUS icon
265
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$201K 0.02%
+5,990
New +$202K
INFY icon
266
Infosys
INFY
$47B
$191K 0.02%
13,800
-296
-2% -$3.7K
PBCT
267
DELISTED
People's United Financial Inc
PBCT
$184K 0.02%
17,816
-4,107
-19% -$44.6K
IBN icon
268
ICICI Bank
IBN
$105B
$146K 0.02%
14,895
-2,155
-13% -$21.5K
AMPE
269
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$86K 0.01%
300
– –
ALLE icon
270
Allegion
ALLE
$13B
– –
-2,022
Closed -$207K
AZZ icon
271
AZZ Inc
AZZ
$4.12B
– –
-7,494
Closed -$257K
BP icon
272
BP
BP
$118B
– –
-16,695
Closed -$389K
CB icon
273
Chubb
CB
$130B
– –
-1,807
Closed -$229K
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,972
Closed -$247K
LM
275
DELISTED
Legg Mason, Inc.
LM
– –
-59,057
Closed -$2.94M
8 9 10
11
12

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

GHP Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, GHP Investment Advisors held 276 positions worth $885M, up 9.8% from $805M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q3 2020 filing shows 9 new, 146 increased, 97 reduced and 7 closed positions. Its largest new stake was Ulta Beauty: 18,507 shares worth $4.14M. The largest sale was Berkshire Hathaway Class A, an estimated $30.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q3 2020 buy was Ulta Beauty: 18,507 shares worth $4.14M.
  • GHP Investment Advisors added most to Houlihan Lokey in Q3 2020, an estimated $3.27M increase.
  • GHP Investment Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $30.7M.
  • GHP Investment Advisors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $2.94M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $885M portfolio in Q3 2020.
  • GHP Investment Advisors opened 9 new positions and closed 7 in Q3 2020.
  • GHP Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $885M.

Based on GHP Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.