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GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.24B
AUM Growth
+$89.6M
Cap. Flow
-$11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
16.65%
Holding
305
New
14
Increased
176
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$15.8M
2
TRV icon
Travelers Companies
TRV
+$6.36M
3
PLXS icon
Plexus
PLXS
+$4.97M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42M
2
TTEK icon
Tetra Tech
TTEK
+$6.25M
3
PYPL icon
PayPal
PYPL
+$2.25M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.66M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.58%
2 Technology 20.63%
3 Industrials 11.9%
4 Financials 11.13%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$73.1B
$10.4M 0.84%
37,814
-763
-2% -$194K
INTU icon
27
Intuit
INTU
$90.6B
$10.1M 0.81%
20,628
-885
-4% -$384K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$107B
$10.1M 0.81%
88,977
-556
-0.6% -$62K
DIS icon
29
Walt Disney
DIS
$188B
$9.72M 0.78%
55,297
+519
+0.9% +$93.3K
LSTR icon
30
Landstar System
LSTR
$5.86B
$9.6M 0.77%
60,735
+719
+1% +$121K
GPN icon
31
Global Payments
GPN
$23.9B
$9.47M 0.76%
50,518
+214
+0.4% +$43.1K
TDY icon
32
Teledyne Technologies
TDY
$28B
$9.43M 0.76%
22,503
+919
+4% +$390K
VZ icon
33
Verizon
VZ
$213B
$9.4M 0.76%
167,758
+10,202
+6% +$585K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$9.33M 0.75%
82,443
+3,330
+4% +$356K
ZBRA icon
35
Zebra Technologies
ZBRA
$16.6B
$9.25M 0.75%
17,478
+225
+1% +$112K
HLI icon
36
Houlihan Lokey
HLI
$9.63B
$9.02M 0.73%
110,247
+12,271
+13% +$888K
NDSN icon
37
Nordson
NDSN
$17.5B
$8.75M 0.7%
39,861
+2,096
+6% +$444K
ROK icon
38
Rockwell Automation
ROK
$46.5B
$8.74M 0.7%
30,571
+2,090
+7% +$564K
ULTA icon
39
Ulta Beauty
ULTA
$23.5B
$8.7M 0.7%
25,146
+1,844
+8% +$605K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$8.58M 0.69%
114,910
+3,163
+3% +$239K
PG icon
41
Procter & Gamble
PG
$339B
$8.57M 0.69%
63,503
+376
+0.6% +$50.9K
CSX icon
42
CSX Corp
CSX
$90.6B
$8.54M 0.69%
266,332
+2,299
+0.9% +$75.8K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.49M 0.68%
24,620
-245
-1% -$83.6K
ALB icon
44
Albemarle
ALB
$13.6B
$8.33M 0.67%
49,441
+1,985
+4% +$320K
MKSI icon
45
MKS Inc
MKSI
$18.1B
$8.25M 0.66%
46,382
-500
-1% -$90.8K
FICO icon
46
Fair Isaac
FICO
$21.6B
$8.19M 0.66%
16,295
-1,445
-8% -$731K
FDX icon
47
FedEx
FDX
$74B
$8.08M 0.65%
27,069
+394
+1% +$117K
AXP icon
48
American Express
AXP
$221B
$8.06M 0.65%
48,774
+1,347
+3% +$211K
META icon
49
Meta Platforms (Facebook)
META
$1.7T
$8.05M 0.65%
23,147
+7,575
+49% +$2.43M
ESE icon
50
ESCO Technologies
ESE
$6.82B
$7.99M 0.64%
85,134
+1,969
+2% +$199K
1
2
3 4 5

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GHP Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, GHP Investment Advisors held 305 positions worth $1.24B, up 7.8% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q2 2021 filing shows 14 new, 176 increased, 64 reduced and 10 closed positions. Its largest new stake was Target: 72,090 shares worth $17.4M. The largest sale was Berkshire Hathaway Class A, an estimated $42M.

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

  • GHP Investment Advisors's largest Q2 2021 buy was Target: 72,090 shares worth $17.4M.
  • GHP Investment Advisors added most to Plexus in Q2 2021, an estimated $4.97M increase.
  • GHP Investment Advisors's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $42M.
  • GHP Investment Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.66M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $1.24B portfolio in Q2 2021.
  • GHP Investment Advisors opened 14 new positions and closed 10 in Q2 2021.
  • GHP Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.24B.

Based on GHP Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.