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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
IEUS icon
276
iShares MSCI Europe Small-Cap ETF
IEUS
$174M
$277K 0.02%
4,010
– –
TDG icon
277
TransDigm Group
TDG
$63B
$275K 0.02%
440
– –
EA
278
DELISTED
Electronic Arts
EA
$274K 0.02%
1,925
+50
+3% +$7.02K
IOO icon
279
iShares Global 100 ETF
IOO
$9.04B
$265K 0.02%
3,729
– –
EL icon
280
Estee Lauder
EL
$35.1B
$261K 0.02%
871
– –
IS
281
DELISTED
ironSource Ltd.
IS
$256K 0.02%
+23,562
New +$234K
HIG icon
282
Hartford Financial Services
HIG
$36.9B
$255K 0.02%
3,635
-409
-10% -$27K
PSX icon
283
Phillips 66
PSX
$104B
$255K 0.02%
3,640
-346
-9% -$25K
VB icon
284
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$254K 0.02%
1,160
+1
+0.1% +$222
BNY
285
Bank of New York Mellon
BNY
$110B
$245K 0.02%
4,717
– –
CWT icon
286
California Water Service
CWT
$2.98B
$244K 0.02%
4,140
+3
+0.1% +$185
CB icon
287
Chubb
CB
$130B
$239K 0.02%
1,377
-221
-14% -$38.7K
CSW
288
CSW Industrials
CSW
$4.9B
$236K 0.02%
1,850
– –
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$55.9B
$228K 0.02%
2,918
– –
ALLE icon
290
Allegion
ALLE
$13B
$223K 0.02%
+1,687
New +$234K
NVO
291
Novo Nordisk
NVO
$192B
$219K 0.02%
+4,560
New +$220K
TMO icon
292
Thermo Fisher Scientific
TMO
$225B
$218K 0.02%
+381
New +$209K
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$212K 0.02%
1,869
+40
+2% +$4.63K
SCZ icon
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$212K 0.02%
+2,850
New +$217K
TBLA icon
295
Taboola.com
TBLA
$1.03B
$212K 0.02%
+25,075
New +$229K
UL icon
296
Unilever
UL
$134B
$212K 0.02%
3,475
-1,577
-31% -$100K
VV icon
297
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$209K 0.02%
+1,040
New +$215K
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$82.1B
$207K 0.02%
2,000
– –
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$206K 0.02%
2,500
– –
EZU icon
300
iShare MSCI Eurozone ETF
EZU
$9.63B
$205K 0.02%
+4,260
New +$213K
9 10 11
12
13

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TAM
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SCM
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GBCP
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CCM
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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.