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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
EPI icon
276
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$336K 0.02%
9,207
– –
SMIN icon
277
iShares MSCI India Small-Cap ETF
SMIN
$776M
$336K 0.02%
5,565
– –
EL icon
278
Estee Lauder
EL
$32B
$313K 0.02%
846
-25
-3% -$8.48K
EZU icon
279
iShare MSCI Eurozone ETF
EZU
$9.91B
$312K 0.02%
6,357
+2,097
+49% +$103K
ESGU icon
280
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$308K 0.02%
2,857
-693
-20% -$72.7K
AFL icon
281
Aflac
AFL
$62.6B
$298K 0.02%
5,098
-1,701
-25% -$95.3K
CWT icon
282
California Water Service
CWT
$3.12B
$298K 0.02%
4,142
+2
+0% +$129
VIGI icon
283
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$297K 0.02%
+3,473
New +$308K
IBN icon
284
ICICI Bank
IBN
$108B
$295K 0.02%
14,895
– –
IOO icon
285
iShares Global 100 ETF
IOO
$9.5B
$291K 0.02%
3,729
– –
BNL icon
286
Broadstone Net Lease
BNL
$4.02B
$289K 0.02%
11,627
– –
SCHM icon
287
Schwab US Mid-Cap ETF
SCHM
$15.1B
$287K 0.02%
10,689
-315
-3% -$8.4K
BA icon
288
Boeing
BA
$185B
$283K 0.02%
1,405
+43
+3% +$9.09K
TDG icon
289
TransDigm Group
TDG
$67.7B
$280K 0.02%
440
– –
BNY
290
Bank of New York Mellon
BNY
$107B
$274K 0.02%
4,717
– –
CB icon
291
Chubb
CB
$135B
$266K 0.02%
1,377
– –
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$262K 0.02%
1,161
+1
+0.1% +$227
TTD icon
293
Trade Desk
TTD
$6.49B
$258K 0.02%
+2,820
New +$247K
PSX icon
294
Phillips 66
PSX
$81.4B
$257K 0.02%
3,541
-99
-3% -$7.48K
F icon
295
Ford
F
$55.7B
$255K 0.02%
+12,274
New +$226K
NVO
296
Novo Nordisk
NVO
$209B
$255K 0.02%
4,560
– –
UNP icon
297
Union Pacific
UNP
$174B
$254K 0.02%
+1,007
New +$239K
HIG icon
298
Hartford Financial Services
HIG
$39.3B
$251K 0.02%
3,637
+2
+0.1% +$141
TMO icon
299
Thermo Fisher Scientific
TMO
$220B
$250K 0.02%
374
-7
-2% -$4.37K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$83.5B
$248K 0.02%
2,215
+215
+11% +$23.4K
10 11
12
13 14

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PA
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TAM
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NCM
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GC
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LMIM
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NB
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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.