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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
+17.27%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.05B
AUM Growth
+$166M
Cap. Flow
+$24M
Cap. Flow %
2.29%
Top 10 Hldgs %
17.06%
Holding
291
New
22
Increased
153
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$1.84M
2
MKL icon
Markel Group
MKL
+$1.57M
3
HLI icon
Houlihan Lokey
HLI
+$1.43M
4
MRTN icon
Marten Transport
MRTN
+$1.17M
5
VZ icon
Verizon
VZ
+$1.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.7M
2
TRV icon
Travelers Companies
TRV
+$4.25M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$3.3M
4
EPAM icon
EPAM Systems
EPAM
+$2.9M
5
HIG icon
Hartford Financial Services
HIG
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.7%
2 Technology 20.56%
3 Industrials 12.41%
4 Financials 10.07%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
26
Synaptics
SYNA
$3.95B
$9.32M 0.89%
96,690
+7,936
+9% +$646K
VZ icon
27
Verizon
VZ
$213B
$8.92M 0.85%
151,893
+17,221
+13% +$1.02M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.73M 0.83%
37,651
+2,468
+7% +$543K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$107B
$8.69M 0.83%
94,537
-1,311
-1% -$108K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$8.69M 0.83%
131,236
-1,624
-1% -$96.5K
ESE icon
31
ESCO Technologies
ESE
$6.82B
$8.57M 0.82%
83,051
+4,309
+5% +$406K
INTU icon
32
Intuit
INTU
$90.6B
$8.49M 0.81%
22,347
-26
-0.1% -$9.13K
PG icon
33
Procter & Gamble
PG
$339B
$8.48M 0.81%
60,918
+1,119
+2% +$156K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$8.32M 0.79%
81,034
-118
-0.1% -$11.2K
TDY icon
35
Teledyne Technologies
TDY
$28B
$8.16M 0.78%
20,824
+1,380
+7% +$495K
JPM icon
36
JPMorgan Chase
JPM
$931B
$8.1M 0.77%
63,768
+1,007
+2% +$113K
LSTR icon
37
Landstar System
LSTR
$5.86B
$8.09M 0.77%
60,052
+1,850
+3% +$243K
CSX icon
38
CSX Corp
CSX
$90.6B
$7.99M 0.76%
264,120
+4,080
+2% +$117K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.7M 0.73%
25,176
+64
+0.3% +$18.6K
NDSN icon
40
Nordson
NDSN
$17.5B
$7.34M 0.7%
36,508
+3,324
+10% +$667K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$7.32M 0.7%
107,447
-4,871
-4% -$310K
MKSI icon
42
MKS Inc
MKSI
$18.1B
$7.19M 0.68%
47,788
+67
+0.1% +$8.76K
EPAM icon
43
EPAM Systems
EPAM
$6.38B
$7.09M 0.67%
19,775
-8,683
-31% -$2.9M
SYK icon
44
Stryker
SYK
$108B
$6.98M 0.66%
28,473
+454
+2% +$103K
FDX icon
45
FedEx
FDX
$74B
$6.95M 0.66%
26,750
+1,524
+6% +$422K
ALB icon
46
Albemarle
ALB
$13.6B
$6.91M 0.66%
46,850
+5,214
+13% +$619K
COST icon
47
Costco
COST
$408B
$6.65M 0.63%
17,644
+468
+3% +$175K
ROK icon
48
Rockwell Automation
ROK
$47.6B
$6.64M 0.63%
26,474
+2,704
+11% +$661K
ZBRA icon
49
Zebra Technologies
ZBRA
$16.6B
$6.63M 0.63%
17,259
+1,587
+10% +$534K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.54M 0.62%
142,360
-1,740
-1% -$73.3K
1
2
3 4 5

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GHP Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, GHP Investment Advisors held 291 positions worth $1.05B, up 19% from $885M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q4 2020 filing shows 22 new, 153 increased, 79 reduced and 13 closed positions. Its largest new stake was Silgan Holdings: 50,982 shares worth $1.89M. The largest sale was Target, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q4 2020 buy was Silgan Holdings: 50,982 shares worth $1.89M.
  • GHP Investment Advisors added most to Markel Group in Q4 2020, an estimated $1.57M increase.
  • GHP Investment Advisors's biggest Q4 2020 reduction was EPAM Systems, cutting an estimated $2.9M.
  • GHP Investment Advisors fully exited Target in Q4 2020, selling an estimated $10.7M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $1.05B portfolio in Q4 2020.
  • GHP Investment Advisors opened 22 new positions and closed 13 in Q4 2020.
  • GHP Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.05B.

Based on GHP Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.