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
JPM icon
26
JPMorgan Chase
JPM
$950B
$11.6M 0.82%
73,264
+2,080
+3% +$342K
ROK icon
27
Rockwell Automation
ROK
$49B
$11.6M 0.82%
33,194
+1,151
+4% +$381K
ULTA icon
28
Ulta Beauty
ULTA
$24.3B
$11.4M 0.81%
27,549
+1,094
+4% +$425K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$11.2M 0.8%
44,018
-345
-0.8% -$87K
NDSN icon
30
Nordson
NDSN
$17.3B
$11.2M 0.79%
43,761
+2,300
+6% +$588K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$11.1M 0.79%
131,100
+2,079
+2% +$178K
PG icon
32
Procter & Gamble
PG
$339B
$10.9M 0.77%
66,675
+740
+1% +$110K
COST icon
33
Costco
COST
$420B
$10.9M 0.77%
19,192
-79
-0.4% -$40.5K
LSTR icon
34
Landstar System
LSTR
$6.21B
$10.9M 0.77%
60,691
-1,204
-2% -$206K
CSX icon
35
CSX Corp
CSX
$93.1B
$10.5M 0.75%
280,430
-2,489
-0.9% -$87.8K
ZBRA icon
36
Zebra Technologies
ZBRA
$17.8B
$10M 0.71%
16,820
-552
-3% -$313K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.79M 0.7%
85,542
-1,943
-2% -$221K
TDY icon
38
Teledyne Technologies
TDY
$32B
$9.72M 0.69%
22,260
-218
-1% -$94.8K
NTAP icon
39
NetApp
NTAP
$37.2B
$9.42M 0.67%
102,418
+4,425
+5% +$399K
LECO icon
40
Lincoln Electric
LECO
$15.4B
$9.13M 0.65%
65,498
+3,184
+5% +$443K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.03M 0.64%
78,362
-2,083
-3% -$243K
VZ icon
42
Verizon
VZ
$196B
$8.99M 0.64%
172,965
-8,032
-4% -$419K
TTEK icon
43
Tetra Tech
TTEK
$9.07B
$8.85M 0.63%
260,685
-20,635
-7% -$711K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$8.84M 0.63%
26,279
+1,912
+8% +$635K
CSCO icon
45
Cisco
CSCO
$479B
$8.8M 0.63%
138,953
+1,965
+1% +$112K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$8.71M 0.62%
118,311
+1,519
+1% +$112K
AXP icon
47
American Express
AXP
$230B
$8.59M 0.61%
52,492
+2,191
+4% +$374K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8.58M 0.61%
23,606
-519
-2% -$184K
DIS icon
49
Walt Disney
DIS
$181B
$8.44M 0.6%
54,511
-301
-0.5% -$48.6K
SYK icon
50
Stryker
SYK
$130B
$8.29M 0.59%
30,995
+1,273
+4% +$334K
1
2
3 4 5

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.