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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
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$248K 0.02%
+1,158
New +$244K
IOO icon
277
iShares Global 100 ETF
IOO
$9.5B
$246K 0.02%
+3,729
New +$242K
IBN icon
278
ICICI Bank
IBN
$108B
$239K 0.02%
14,895
– –
BNY
279
Bank of New York Mellon
BNY
$107B
$223K 0.02%
4,717
– –
WM icon
280
Waste Management
WM
$91B
$217K 0.02%
+1,683
New +$197K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$57.5B
$215K 0.02%
+2,906
New +$210K
SO icon
282
Southern Company
SO
$107B
$215K 0.02%
+3,452
New +$207K
AZZ icon
283
AZZ Inc
AZZ
$4.54B
$213K 0.02%
4,221
-314
-7% -$15.9K
ZBH icon
284
Zimmer Biomet
ZBH
$18.4B
$209K 0.02%
1,346
– –
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$15.1B
$204K 0.02%
+8,235
New +$200K
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$83.5B
$202K 0.02%
+2,000
New +$193K
XEL icon
287
Xcel Energy
XEL
$48.8B
$202K 0.02%
3,037
-146
-5% -$9.23K
AMPE
288
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$152K 0.01%
300
– –
BABA icon
289
Alibaba
BABA
$308B
– –
-3,215
Closed -$748K
GTO icon
290
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-3,991
Closed -$230K
SPAB icon
291
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-9,221
Closed -$284K
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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BCM
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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.