We are live on ! Find out more
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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$57.5B
$244K 0.02%
2,937
+19
+0.7% +$1.56K
GT icon
302
Goodyear
GT
$1.85B
$232K 0.02%
10,889
-5,188
-32% -$108K
ENR icon
303
Energizer
ENR
$1.55B
$231K 0.02%
5,768
-1,844
-24% -$70.8K
IWS icon
304
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$230K 0.02%
1,881
+12
+0.6% +$1.43K
CSW
305
CSW Industrials
CSW
$5.71B
$224K 0.02%
1,850
– –
EWO icon
306
iShares MSCI Austria ETF
EWO
$187M
$224K 0.02%
+8,785
New +$224K
CERN
307
DELISTED
Cerner Corp
CERN
$221K 0.02%
+2,380
New +$181K
ITW icon
308
Illinois Tool Works
ITW
$84.5B
$219K 0.02%
+886
New +$206K
ALLE icon
309
Allegion
ALLE
$14.4B
$215K 0.02%
1,622
-65
-4% -$8.51K
VGT icon
310
Vanguard Information Technology ETF
VGT
$149B
$213K 0.02%
+3,712
New +$204K
SCZ icon
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$210K 0.01%
2,869
+19
+0.7% +$1.41K
DE icon
312
Deere & Co
DE
$168B
$204K 0.01%
+594
New +$207K
VV icon
313
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$204K 0.01%
921
-119
-11% -$25.5K
VCSH icon
314
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$203K 0.01%
2,500
– –
VOOG icon
315
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$201K 0.01%
+4,002
New +$194K
TBLA icon
316
Taboola.com
TBLA
$1.11B
$195K 0.01%
25,075
– –
IS
317
DELISTED
ironSource Ltd.
IS
$182K 0.01%
23,562
– –
PHT
318
DELISTED
Pioneer High Income Fund
PHT
$97K 0.01%
+10,044
New +$99.1K
ADAM
319
Adamas Trust
ADAM
$883M
$56K ﹤0.01%
+3,750
New +$61.4K
AMPE
320
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$51K ﹤0.01%
300
– –
DHY
321
Credit Suisse High Yield Credit Fund
DHY
$240M
$37K ﹤0.01%
+15,000
New +$37.2K
IVR icon
322
Invesco Mortgage Capital
IVR
$805M
$31K ﹤0.01%
+1,098
New +$34K
EA
323
DELISTED
Electronic Arts
EA
– –
-1,925
Closed -$274K
TT icon
324
Trane Technologies
TT
$106B
– –
-2,068
Closed -$357K
UL icon
325
Unilever
UL
$136B
– –
-3,475
Closed -$212K
10 11 12
13
14

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.