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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
-0.25%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.26B
AUM Growth
+$20.6M
Cap. Flow
+$30.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
16.27%
Holding
309
New
14
Increased
169
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.43M
2
QRVO icon
Qorvo
QRVO
+$1.8M
3
SSNC icon
SS&C Technologies
SSNC
+$1.31M
4
JOUT icon
Johnson Outdoors
JOUT
+$844K
5
ICFI icon
ICF International
ICFI
+$761K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.04M
2
EPAM icon
EPAM Systems
EPAM
+$1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$768K
4
MSFT icon
Microsoft
MSFT
+$544K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.52%
2 Technology 21%
3 Industrials 12.19%
4 Financials 11.3%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$13.6B
$10.7M 0.85%
48,948
-493
-1% -$105K
HLI icon
27
Houlihan Lokey
HLI
$9.63B
$10.6M 0.84%
115,190
+4,943
+4% +$433K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$10.6M 0.84%
129,021
-1,483
-1% -$122K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$10.5M 0.83%
44,363
-530
-1% -$128K
NDSN icon
30
Nordson
NDSN
$17.2B
$9.87M 0.78%
41,461
+1,600
+4% +$370K
VZ icon
31
Verizon
VZ
$213B
$9.78M 0.77%
180,997
+13,239
+8% +$732K
LSTR icon
32
Landstar System
LSTR
$5.84B
$9.77M 0.77%
61,895
+1,160
+2% +$185K
TDY icon
33
Teledyne Technologies
TDY
$27.7B
$9.66M 0.77%
22,478
-25
-0.1% -$11K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$107B
$9.55M 0.76%
87,485
-1,492
-2% -$164K
ULTA icon
35
Ulta Beauty
ULTA
$23.5B
$9.55M 0.76%
26,455
+1,309
+5% +$473K
ROK icon
36
Rockwell Automation
ROK
$46.5B
$9.42M 0.75%
32,043
+1,472
+5% +$452K
DIS icon
37
Walt Disney
DIS
$188B
$9.27M 0.73%
54,812
-485
-0.9% -$86.4K
PG icon
38
Procter & Gamble
PG
$339B
$9.22M 0.73%
65,935
+2,432
+4% +$345K
ODFL icon
39
Old Dominion Freight Line
ODFL
$37.7B
$9.09M 0.72%
63,548
+2,274
+4% +$316K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$9.02M 0.71%
80,445
-1,998
-2% -$230K
ZBRA icon
41
Zebra Technologies
ZBRA
$16.6B
$8.95M 0.71%
17,372
-106
-0.6% -$59.1K
NTAP icon
42
NetApp
NTAP
$37B
$8.8M 0.7%
97,993
+4,818
+5% +$407K
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$8.67M 0.69%
116,792
+1,882
+2% +$143K
COST icon
44
Costco
COST
$408B
$8.66M 0.69%
19,271
+80
+0.4% +$35.2K
AXP icon
45
American Express
AXP
$221B
$8.43M 0.67%
50,301
+1,527
+3% +$255K
CSX icon
46
CSX Corp
CSX
$90.6B
$8.41M 0.67%
282,919
+16,587
+6% +$531K
TTEK icon
47
Tetra Tech
TTEK
$9.4B
$8.4M 0.67%
281,320
-11,380
-4% -$312K
META icon
48
Meta Platforms (Facebook)
META
$1.7T
$8.27M 0.66%
24,367
+1,220
+5% +$439K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.16M 0.65%
24,125
-495
-2% -$173K
LECO icon
50
Lincoln Electric
LECO
$13.7B
$8.03M 0.64%
62,314
+2,670
+4% +$363K
1
2
3 4 5

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TAM
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GHP Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, GHP Investment Advisors held 309 positions worth $1.26B, up 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q3 2021 filing shows 14 new, 169 increased, 76 reduced and 8 closed positions. Its largest new stake was Qorvo: 9,700 shares worth $1.62M. The largest sale was Kimberly-Clark, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q3 2021 buy was Qorvo: 9,700 shares worth $1.62M.
  • GHP Investment Advisors added most to Stanley Black & Decker in Q3 2021, an estimated $3.43M increase.
  • GHP Investment Advisors's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $2.04M.
  • GHP Investment Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $279K.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.26B portfolio in Q3 2021.
  • GHP Investment Advisors opened 14 new positions and closed 8 in Q3 2021.
  • GHP Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $1.26B.

Based on GHP Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.