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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
+8.69%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.15B
AUM Growth
+$101M
Cap. Flow
+$16.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
16.5%
Holding
294
New
16
Increased
152
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
PLXS icon
Plexus
PLXS
+$1.18M
2
MRTN icon
Marten Transport
MRTN
+$1.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
4
MLM icon
Martin Marietta Materials
MLM
+$893K
5
META icon
Meta Platforms (Facebook)
META
+$815K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.85M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$1.81M
3
BABA icon
Alibaba
BABA
+$748K
4
AAPL icon
Apple
AAPL
+$743K
5
FICO icon
Fair Isaac
FICO
+$642K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 12.87%
3 Financials 10.3%
4 Healthcare 6.71%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$10M 0.87%
39,298
+1,647
+4% +$400K
LSTR icon
27
Landstar System
LSTR
$6.21B
$9.91M 0.86%
60,016
-36
-0.1% -$5.59K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.72M 0.84%
89,533
-5,004
-5% -$524K
SNPS icon
29
Synopsys
SNPS
$79.7B
$9.56M 0.83%
38,577
-712
-2% -$181K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9.56M 0.83%
44,539
+188
+0.4% +$40.8K
VZ icon
31
Verizon
VZ
$196B
$9.16M 0.8%
157,556
+5,663
+4% +$320K
ESE icon
32
ESCO Technologies
ESE
$7.92B
$9.06M 0.79%
83,165
+114
+0.1% +$12.1K
TDY icon
33
Teledyne Technologies
TDY
$32B
$8.93M 0.78%
21,584
+760
+4% +$293K
MKSI icon
34
MKS Inc
MKSI
$20.6B
$8.69M 0.75%
46,882
-906
-2% -$152K
FICO icon
35
Fair Isaac
FICO
$22.5B
$8.62M 0.75%
17,740
-1,350
-7% -$642K
PG icon
36
Procter & Gamble
PG
$339B
$8.55M 0.74%
63,127
+2,209
+4% +$288K
CSX icon
37
CSX Corp
CSX
$93.1B
$8.49M 0.74%
264,033
-87
-0% -$2.66K
ZBRA icon
38
Zebra Technologies
ZBRA
$17.8B
$8.37M 0.73%
17,253
-6
-0% -$2.68K
INTC icon
39
Intel
INTC
$513B
$8.28M 0.72%
129,417
+3,683
+3% +$219K
INTU icon
40
Intuit
INTU
$89B
$8.24M 0.72%
21,513
-834
-4% -$321K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$8.21M 0.71%
24,865
-311
-1% -$98.2K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.07M 0.7%
79,113
-1,921
-2% -$201K
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$8.07M 0.7%
111,747
+4,300
+4% +$304K
ODFL icon
44
Old Dominion Freight Line
ODFL
$44.9B
$7.87M 0.68%
65,462
+1,214
+2% +$130K
FDX icon
45
FedEx
FDX
$75.4B
$7.58M 0.66%
26,675
-75
-0.3% -$19.3K
ROK icon
46
Rockwell Automation
ROK
$49B
$7.56M 0.66%
28,481
+2,007
+8% +$512K
NDSN icon
47
Nordson
NDSN
$17.3B
$7.5M 0.65%
37,765
+1,257
+3% +$245K
ULTA icon
48
Ulta Beauty
ULTA
$24.3B
$7.2M 0.63%
23,302
+860
+4% +$267K
SYK icon
49
Stryker
SYK
$130B
$7.07M 0.61%
29,006
+533
+2% +$128K
LECO icon
50
Lincoln Electric
LECO
$15.4B
$7.05M 0.61%
57,309
+2,437
+4% +$291K
1
2
3 4 5

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TAM
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NCM
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GHP Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, GHP Investment Advisors held 294 positions worth $1.15B, up 9.6% from $1.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q1 2021 filing shows 16 new, 152 increased, 86 reduced and 3 closed positions. Its largest new stake was Plexus: 13,937 shares worth $1.28M. The largest sale was EPAM Systems, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q1 2021 buy was Plexus: 13,937 shares worth $1.28M.
  • GHP Investment Advisors added most to Marten Transport in Q1 2021, an estimated $1.13M increase.
  • GHP Investment Advisors's biggest Q1 2021 reduction was EPAM Systems, cutting an estimated $1.85M.
  • GHP Investment Advisors fully exited Alibaba in Q1 2021, selling an estimated $748K.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.15B portfolio in Q1 2021.
  • GHP Investment Advisors opened 16 new positions and closed 3 in Q1 2021.
  • GHP Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.15B.

Based on GHP Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.