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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
-0.25%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.26B
AUM Growth
+$20.6M
Cap. Flow
+$30.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
16.27%
Holding
309
New
14
Increased
169
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.43M
2
QRVO icon
Qorvo
QRVO
+$1.8M
3
SSNC icon
SS&C Technologies
SSNC
+$1.31M
4
JOUT icon
Johnson Outdoors
JOUT
+$844K
5
ICFI icon
ICF International
ICFI
+$761K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.04M
2
EPAM icon
EPAM Systems
EPAM
+$1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$768K
4
MSFT icon
Microsoft
MSFT
+$544K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.52%
2 Technology 21%
3 Industrials 12.19%
4 Financials 11.3%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
251
iShares Russell 2000 ETF
IWM
$77.6B
$376K 0.03%
1,720
+2
+0.1% +$443
PBCT
252
DELISTED
People's United Financial Inc
PBCT
$373K 0.03%
21,336
+1,859
+10% +$30.2K
PRG icon
253
PROG Holdings
PRG
$1.47B
$358K 0.03%
8,512
– –
TT icon
254
Trane Technologies
TT
$93.7B
$357K 0.03%
2,068
-1,000
-33% -$192K
RDWR icon
255
Radware
RDWR
$1.17B
$356K 0.03%
10,550
– –
AFL icon
256
Aflac
AFL
$57.8B
$354K 0.03%
6,799
– –
ESGU icon
257
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$350K 0.03%
3,550
– –
EFA icon
258
iShares MSCI EAFE ETF
EFA
$78.2B
$346K 0.03%
4,437
+461
+12% +$36.9K
EPI icon
259
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$344K 0.03%
9,207
– –
SPDW icon
260
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$340K 0.03%
+9,380
New +$348K
SMIN icon
261
iShares MSCI India Small-Cap ETF
SMIN
$762M
$334K 0.03%
5,565
– –
PM icon
262
Philip Morris
PM
$304B
$318K 0.03%
3,356
+4
+0.1% +$402
YUM icon
263
Yum! Brands
YUM
$38.4B
$317K 0.03%
2,592
+4
+0.2% +$508
INFY icon
264
Infosys
INFY
$47B
$307K 0.02%
13,800
– –
MDLZ icon
265
Mondelez International
MDLZ
$79.7B
$303K 0.02%
5,202
– –
LIN icon
266
Linde
LIN
$214B
$301K 0.02%
1,025
– –
LLY icon
267
Eli Lilly
LLY
$1.01T
$301K 0.02%
1,302
-1,934
-60% -$477K
BA icon
268
Boeing
BA
$166B
$300K 0.02%
1,362
-125
-8% -$27.9K
ENR icon
269
Energizer
ENR
$1.41B
$297K 0.02%
7,612
-835
-10% -$33.6K
FEX icon
270
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$297K 0.02%
3,479
– –
BNL icon
271
Broadstone Net Lease
BNL
$3.92B
$288K 0.02%
11,627
– –
GT icon
272
Goodyear
GT
$1.53B
$285K 0.02%
16,077
-8,237
-34% -$134K
IBN icon
273
ICICI Bank
IBN
$105B
$281K 0.02%
14,895
– –
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$14.6B
$281K 0.02%
11,004
+1,752
+19% +$45.8K
EWUS icon
275
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$280K 0.02%
6,010
– –
9 10
11
12 13

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GXJ
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TAM
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SCM
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GBCP
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ACP
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CCM
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GC
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GHP Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, GHP Investment Advisors held 309 positions worth $1.26B, up 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q3 2021 filing shows 14 new, 169 increased, 76 reduced and 8 closed positions. Its largest new stake was Qorvo: 9,700 shares worth $1.62M. The largest sale was Kimberly-Clark, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q3 2021 buy was Qorvo: 9,700 shares worth $1.62M.
  • GHP Investment Advisors added most to Stanley Black & Decker in Q3 2021, an estimated $3.43M increase.
  • GHP Investment Advisors's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $2.04M.
  • GHP Investment Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $279K.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.26B portfolio in Q3 2021.
  • GHP Investment Advisors opened 14 new positions and closed 8 in Q3 2021.
  • GHP Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $1.26B.

Based on GHP Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.