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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
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$261K 0.02%
1,159
+1
+0.1% +$222
IBN icon
277
ICICI Bank
IBN
$105B
$255K 0.02%
14,895
– –
CB icon
278
Chubb
CB
$132B
$254K 0.02%
1,598
– –
HIG icon
279
Hartford Financial Services
HIG
$36.9B
$251K 0.02%
4,044
+2
+0% +$131
DE icon
280
Deere & Co
DE
$182B
$244K 0.02%
691
+1
+0.1% +$365
BNY
281
Bank of New York Mellon
BNY
$107B
$242K 0.02%
4,717
– –
SCHM icon
282
Schwab US Mid-Cap ETF
SCHM
$14.6B
$241K 0.02%
9,252
+1,017
+12% +$26.3K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$55.9B
$231K 0.02%
2,918
+12
+0.4% +$931
CWT icon
284
California Water Service
CWT
$2.98B
$230K 0.02%
4,137
-844
-17% -$48.7K
UNP icon
285
Union Pacific
UNP
$169B
$220K 0.02%
999
-360
-26% -$80.2K
CSW
286
CSW Industrials
CSW
$4.78B
$219K 0.02%
1,850
– –
NVDA icon
287
NVIDIA
NVDA
$5.09T
$219K 0.02%
+10,960
New +$176K
TTD icon
288
Trade Desk
TTD
$7.03B
$217K 0.02%
+2,800
New +$179K
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$210K 0.02%
+1,829
New +$210K
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$82.1B
$210K 0.02%
2,000
– –
ZBH icon
291
Zimmer Biomet
ZBH
$17.8B
$210K 0.02%
1,346
– –
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$207K 0.02%
2,500
-1,000
-29% -$82.7K
GSLC icon
293
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$204K 0.02%
+2,377
New +$198K
XEL icon
294
Xcel Energy
XEL
$46.3B
$201K 0.02%
3,050
+13
+0.4% +$905
AMPE
295
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$150K 0.01%
300
– –
ALLE icon
296
Allegion
ALLE
$13B
– –
-2,022
Closed -$254K
AZZ icon
297
AZZ Inc
AZZ
$4.12B
– –
-4,221
Closed -$213K
SCHO icon
298
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-13,380
Closed -$343K
SO icon
299
Southern Company
SO
$100B
– –
-3,452
Closed -$215K
WM icon
300
Waste Management
WM
$87.2B
– –
-1,683
Closed -$217K
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.