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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
+8.69%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.15B
AUM Growth
+$101M
Cap. Flow
+$16.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
16.5%
Holding
294
New
16
Increased
152
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
PLXS icon
Plexus
PLXS
+$1.18M
2
MRTN icon
Marten Transport
MRTN
+$1.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
4
MLM icon
Martin Marietta Materials
MLM
+$893K
5
META icon
Meta Platforms (Facebook)
META
+$815K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.85M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$1.81M
3
BABA icon
Alibaba
BABA
+$748K
4
AAPL icon
Apple
AAPL
+$743K
5
FICO icon
Fair Isaac
FICO
+$642K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 12.87%
3 Financials 10.3%
4 Healthcare 6.71%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
251
Unilever
UL
$136B
$317K 0.03%
5,052
– –
MS icon
252
Morgan Stanley
MS
$340B
$311K 0.03%
4,006
– –
MDLZ icon
253
Mondelez International
MDLZ
$79.9B
$304K 0.03%
5,202
– –
UNP icon
254
Union Pacific
UNP
$174B
$299K 0.03%
1,359
-35
-3% -$7.35K
PM icon
255
Philip Morris
PM
$295B
$297K 0.03%
3,349
+480
+17% +$40.8K
EPI icon
256
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$290K 0.03%
9,207
– –
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$289K 0.03%
3,500
+1,000
+40% +$82.8K
LIN icon
258
Linde
LIN
$226B
$287K 0.02%
1,025
– –
EFA icon
259
iShares MSCI EAFE ETF
EFA
$80.2B
$282K 0.02%
3,720
– –
CWT icon
260
California Water Service
CWT
$3.12B
$281K 0.02%
4,981
-228
-4% -$12.6K
YUM icon
261
Yum! Brands
YUM
$41.1B
$280K 0.02%
2,584
+5
+0.2% +$529
FEX icon
262
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$279K 0.02%
+3,479
New +$270K
RDWR icon
263
Radware
RDWR
$1.19B
$275K 0.02%
10,550
– –
EWUS icon
264
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$274K 0.02%
6,010
+20
+0.3% +$885
SMIN icon
265
iShares MSCI India Small-Cap ETF
SMIN
$776M
$273K 0.02%
5,565
– –
HIG icon
266
Hartford Financial Services
HIG
$39.3B
$270K 0.02%
4,042
-3,582
-47% -$194K
IEUS icon
267
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$264K 0.02%
4,010
– –
TDG icon
268
TransDigm Group
TDG
$67.7B
$259K 0.02%
440
– –
DE icon
269
Deere & Co
DE
$168B
$258K 0.02%
+690
New +$226K
INFY icon
270
Infosys
INFY
$50.7B
$258K 0.02%
13,800
– –
ALLE icon
271
Allegion
ALLE
$14.4B
$254K 0.02%
2,022
– –
EA
272
DELISTED
Electronic Arts
EA
$254K 0.02%
1,875
– –
CB icon
273
Chubb
CB
$135B
$252K 0.02%
1,598
-115
-7% -$18.5K
CSW
274
CSW Industrials
CSW
$5.71B
$250K 0.02%
1,850
– –
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$248K 0.02%
+2,470
New +$251K
8 9 10
11
12

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TAM
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NCM
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GC
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LMIM
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NB
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BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

GHP Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, GHP Investment Advisors held 294 positions worth $1.15B, up 9.6% from $1.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q1 2021 filing shows 16 new, 152 increased, 86 reduced and 3 closed positions. Its largest new stake was Plexus: 13,937 shares worth $1.28M. The largest sale was EPAM Systems, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q1 2021 buy was Plexus: 13,937 shares worth $1.28M.
  • GHP Investment Advisors added most to Marten Transport in Q1 2021, an estimated $1.13M increase.
  • GHP Investment Advisors's biggest Q1 2021 reduction was EPAM Systems, cutting an estimated $1.85M.
  • GHP Investment Advisors fully exited Alibaba in Q1 2021, selling an estimated $748K.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.15B portfolio in Q1 2021.
  • GHP Investment Advisors opened 16 new positions and closed 3 in Q1 2021.
  • GHP Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.15B.

Based on GHP Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.