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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
+5.89%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.24B
AUM Growth
+$89.6M
Cap. Flow
-$11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
16.65%
Holding
305
New
14
Increased
176
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$15.8M
2
TRV icon
Travelers Companies
TRV
+$6.36M
3
PLXS icon
Plexus
PLXS
+$4.97M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42M
2
TTEK icon
Tetra Tech
TTEK
+$6.25M
3
PYPL icon
PayPal
PYPL
+$2.25M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.66M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.58%
2 Technology 20.63%
3 Industrials 11.9%
4 Financials 11.13%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
251
Energizer
ENR
$1.39B
$363K 0.03%
8,447
-449
-5% -$21K
BA icon
252
Boeing
BA
$166B
$356K 0.03%
1,487
– –
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$350K 0.03%
3,550
– –
PSX icon
254
Phillips 66
PSX
$103B
$342K 0.03%
3,986
-237
-6% -$20K
PBCT
255
DELISTED
People's United Financial Inc
PBCT
$334K 0.03%
19,477
+149
+0.8% +$2.72K
UL icon
256
Unilever
UL
$137B
$333K 0.03%
5,052
– –
PM icon
257
Philip Morris
PM
$304B
$332K 0.03%
3,352
+3
+0.1% +$288
MDLZ icon
258
Mondelez International
MDLZ
$79.7B
$325K 0.03%
5,202
– –
RDWR icon
259
Radware
RDWR
$1.24B
$325K 0.03%
10,550
– –
EFA icon
260
iShares MSCI EAFE ETF
EFA
$78.2B
$314K 0.03%
3,976
+256
+7% +$20.3K
EPI icon
261
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$312K 0.03%
9,207
– –
SMIN icon
262
iShares MSCI India Small-Cap ETF
SMIN
$762M
$304K 0.02%
5,565
– –
FEX icon
263
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$299K 0.02%
3,479
– –
YUM icon
264
Yum! Brands
YUM
$39.9B
$298K 0.02%
2,588
+4
+0.2% +$472
LIN icon
265
Linde
LIN
$214B
$296K 0.02%
1,025
– –
INFY icon
266
Infosys
INFY
$47B
$292K 0.02%
13,800
– –
TDG icon
267
TransDigm Group
TDG
$61.4B
$285K 0.02%
440
– –
EWUS icon
268
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$282K 0.02%
6,010
– –
GE icon
269
GE Aerospace
GE
$329B
$279K 0.02%
4,159
-2,587
-38% -$173K
IEUS icon
270
iShares MSCI Europe Small-Cap ETF
IEUS
$174M
$278K 0.02%
4,010
– –
EL icon
271
Estee Lauder
EL
$35.5B
$277K 0.02%
871
-639
-42% -$194K
BNL icon
272
Broadstone Net Lease
BNL
$3.92B
$272K 0.02%
+11,627
New +$250K
EA
273
DELISTED
Electronic Arts
EA
$270K 0.02%
1,875
– –
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$265K 0.02%
2,470
– –
IOO icon
275
iShares Global 100 ETF
IOO
$9.04B
$265K 0.02%
3,729
– –
9 10
11
12 13

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GHP Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, GHP Investment Advisors held 305 positions worth $1.24B, up 7.8% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q2 2021 filing shows 14 new, 176 increased, 64 reduced and 10 closed positions. Its largest new stake was Target: 72,090 shares worth $17.4M. The largest sale was Berkshire Hathaway Class A, an estimated $42M.

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

  • GHP Investment Advisors's largest Q2 2021 buy was Target: 72,090 shares worth $17.4M.
  • GHP Investment Advisors added most to Plexus in Q2 2021, an estimated $4.97M increase.
  • GHP Investment Advisors's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $42M.
  • GHP Investment Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.66M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $1.24B portfolio in Q2 2021.
  • GHP Investment Advisors opened 14 new positions and closed 10 in Q2 2021.
  • GHP Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.24B.

Based on GHP Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.