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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
+10.26%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.41B
AUM Growth
+$146M
Cap. Flow
+$29.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
16.43%
Holding
326
New
25
Increased
165
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.85M
2
TER icon
Teradyne
TER
+$2.97M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.92M
4
STZ icon
Constellation Brands
STZ
+$2.91M
5
TSCO icon
Tractor Supply
TSCO
+$2.37M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$5.78M
2
ALB icon
Albemarle
ALB
+$5.62M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$4.51M
4
SAIA icon
Saia
SAIA
+$4.37M
5
SYNA icon
Synaptics
SYNA
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 12.18%
3 Financials 10.84%
4 Healthcare 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
251
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$497K 0.04%
1,047
+10
+1% +$4.59K
NOC icon
252
Northrop Grumman
NOC
$81.2B
$490K 0.03%
1,267
– –
FNDC icon
253
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$464K 0.03%
+12,422
New +$476K
CPAY icon
254
Corpay
CPAY
$25.7B
$461K 0.03%
2,061
-1,577
-43% -$377K
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$449K 0.03%
7,044
+32
+0.5% +$2.01K
RDWR icon
256
Radware
RDWR
$1.19B
$439K 0.03%
10,550
– –
CAT icon
257
Caterpillar
CAT
$387B
$427K 0.03%
2,067
+108
+6% +$21.7K
FITB
258
Fifth Third Bancorp
FITB
$51.8B
$424K 0.03%
9,739
-1,396
-13% -$61.1K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$424K 0.03%
3,280
+7
+0.2% +$871
FEX icon
260
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$414K 0.03%
4,479
+1,000
+29% +$90.2K
YUM icon
261
Yum! Brands
YUM
$41.1B
$414K 0.03%
2,979
+387
+15% +$49.5K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$80.2B
$408K 0.03%
5,186
+749
+17% +$59.3K
IWM icon
263
iShares Russell 2000 ETF
IWM
$81.9B
$394K 0.03%
1,770
+50
+3% +$11.3K
MS icon
264
Morgan Stanley
MS
$340B
$393K 0.03%
4,006
– –
PRG icon
265
PROG Holdings
PRG
$1.71B
$391K 0.03%
8,667
+155
+2% +$7K
SNX icon
266
TD Synnex
SNX
$20.2B
$387K 0.03%
+3,380
New +$368K
PM icon
267
Philip Morris
PM
$295B
$361K 0.03%
3,797
+441
+13% +$41.2K
LLY icon
268
Eli Lilly
LLY
$1.06T
$360K 0.03%
1,303
+1
+0.1% +$254
LIN icon
269
Linde
LIN
$226B
$355K 0.03%
1,025
– –
EWUS icon
270
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$349K 0.02%
7,621
+1,611
+27% +$74.3K
INFY icon
271
Infosys
INFY
$50.7B
$349K 0.02%
13,800
– –
IEUS icon
272
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$348K 0.02%
4,995
+985
+25% +$68.7K
BMY icon
273
Bristol-Myers Squibb
BMY
$132B
$346K 0.02%
5,546
-1,227
-18% -$72K
MDLZ icon
274
Mondelez International
MDLZ
$79.9B
$345K 0.02%
5,202
– –
AIG icon
275
American International
AIG
$41.3B
$341K 0.02%
5,996
-1,758
-23% -$100K
9 10
11
12 13

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TAM
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NCM
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GC
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LMIM
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BCM
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GHP Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, GHP Investment Advisors held 326 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q4 2021 filing shows 25 new, 165 increased, 98 reduced and 4 closed positions. Its largest new stake was Canadian Pacific Kansas City: 52,678 shares worth $3.79M. The largest sale was Kansas City Southern, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q4 2021 buy was Canadian Pacific Kansas City: 52,678 shares worth $3.79M.
  • GHP Investment Advisors added most to Central Garden & Pet Co Class A in Q4 2021, an estimated $2.92M increase.
  • GHP Investment Advisors's biggest Q4 2021 reduction was Albemarle, cutting an estimated $5.62M.
  • GHP Investment Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $5.78M.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.41B portfolio in Q4 2021.
  • GHP Investment Advisors opened 25 new positions and closed 4 in Q4 2021.
  • GHP Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on GHP Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.