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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
+17.27%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.05B
AUM Growth
+$166M
Cap. Flow
+$24M
Cap. Flow %
2.29%
Top 10 Hldgs %
17.06%
Holding
291
New
22
Increased
153
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$1.84M
2
MKL icon
Markel Group
MKL
+$1.57M
3
HLI icon
Houlihan Lokey
HLI
+$1.43M
4
MRTN icon
Marten Transport
MRTN
+$1.17M
5
VZ icon
Verizon
VZ
+$1.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.7M
2
TRV icon
Travelers Companies
TRV
+$4.25M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$3.3M
4
EPAM icon
EPAM Systems
EPAM
+$2.9M
5
HIG icon
Hartford Financial Services
HIG
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.7%
2 Technology 20.56%
3 Industrials 12.41%
4 Financials 10.07%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
251
California Water Service
CWT
$2.98B
$281K 0.03%
5,209
+8
+0.2% +$394
YUM icon
252
Yum! Brands
YUM
$39.9B
$280K 0.03%
2,579
-96
-4% -$9.8K
MS icon
253
Morgan Stanley
MS
$324B
$275K 0.03%
+4,006
New +$230K
TDG icon
254
TransDigm Group
TDG
$61.4B
$272K 0.03%
440
– –
EFA icon
255
iShares MSCI EAFE ETF
EFA
$78.2B
$271K 0.03%
3,720
-97
-3% -$6.63K
LIN icon
256
Linde
LIN
$214B
$270K 0.03%
1,025
– –
EA
257
DELISTED
Electronic Arts
EA
$269K 0.03%
1,875
– –
EPI icon
258
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$269K 0.03%
9,207
– –
CB icon
259
Chubb
CB
$132B
$264K 0.03%
+1,713
New +$240K
EWUS icon
260
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$253K 0.02%
5,990
– –
IEUS icon
261
iShares MSCI Europe Small-Cap ETF
IEUS
$174M
$249K 0.02%
4,010
– –
PM icon
262
Philip Morris
PM
$304B
$238K 0.02%
2,869
-96
-3% -$7.47K
SMIN icon
263
iShares MSCI India Small-Cap ETF
SMIN
$762M
$236K 0.02%
+5,565
New +$211K
ALLE icon
264
Allegion
ALLE
$13B
$235K 0.02%
+2,022
New +$220K
INFY icon
265
Infosys
INFY
$47B
$234K 0.02%
13,800
– –
PBCT
266
DELISTED
People's United Financial Inc
PBCT
$234K 0.02%
18,102
+286
+2% +$3.44K
GTO icon
267
Invesco Total Return Bond ETF
GTO
$2.49B
$230K 0.02%
+3,991
New +$232K
IBN icon
268
ICICI Bank
IBN
$105B
$221K 0.02%
14,895
– –
AZZ icon
269
AZZ Inc
AZZ
$4.12B
$215K 0.02%
+4,535
New +$184K
XEL icon
270
Xcel Energy
XEL
$46.3B
$212K 0.02%
3,183
-88
-3% -$6.13K
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$208K 0.02%
+2,500
New +$207K
CSW
272
CSW Industrials
CSW
$4.78B
$207K 0.02%
+1,850
New +$185K
ZBH icon
273
Zimmer Biomet
ZBH
$17.8B
$201K 0.02%
+1,346
New +$190K
BNY
274
Bank of New York Mellon
BNY
$107B
$200K 0.02%
+4,717
New +$181K
AMPE
275
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$143K 0.01%
300
– –
8 9 10
11
12

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TAM
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GBCP
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CCM
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GC
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GHP Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, GHP Investment Advisors held 291 positions worth $1.05B, up 19% from $885M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q4 2020 filing shows 22 new, 153 increased, 79 reduced and 13 closed positions. Its largest new stake was Silgan Holdings: 50,982 shares worth $1.89M. The largest sale was Target, an estimated $10.7M.

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

  • GHP Investment Advisors's largest Q4 2020 buy was Silgan Holdings: 50,982 shares worth $1.89M.
  • GHP Investment Advisors added most to Markel Group in Q4 2020, an estimated $1.57M increase.
  • GHP Investment Advisors's biggest Q4 2020 reduction was EPAM Systems, cutting an estimated $2.9M.
  • GHP Investment Advisors fully exited Target in Q4 2020, selling an estimated $10.7M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $1.05B portfolio in Q4 2020.
  • GHP Investment Advisors opened 22 new positions and closed 13 in Q4 2020.
  • GHP Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.05B.

Based on GHP Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.