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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
+8.29%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$885M
AUM Growth
+$79.3M
Cap. Flow
-$9.76M
Cap. Flow %
-1.1%
Top 10 Hldgs %
17.4%
Holding
276
New
9
Increased
146
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.98M
2
HLI icon
Houlihan Lokey
HLI
+$3.27M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.72M
4
ROK icon
Rockwell Automation
ROK
+$1.41M
5
MRK icon
Merck
MRK
+$1.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M
2
LM
Legg Mason, Inc.
LM
+$2.94M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.99M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.82M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.52%
2 Technology 20.99%
3 Industrials 12.44%
4 Financials 10.44%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$37.7B
$5.72M 0.65%
63,292
+110
+0.2% +$10.3K
AKAM icon
52
Akamai
AKAM
$15.2B
$5.69M 0.64%
51,514
+7,060
+16% +$784K
JNJ icon
53
Johnson & Johnson
JNJ
$642B
$5.62M 0.64%
37,767
+146
+0.4% +$21.6K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.34M 0.6%
144,100
+795
+0.6% +$29.7K
ROK icon
55
Rockwell Automation
ROK
$46.5B
$5.25M 0.59%
23,770
+6,304
+36% +$1.41M
MKSI icon
56
MKS Inc
MKSI
$16.2B
$5.21M 0.59%
47,721
-639
-1% -$74.9K
PEP icon
57
PepsiCo
PEP
$186B
$5.16M 0.58%
37,209
+392
+1% +$53.3K
UNH icon
58
UnitedHealth
UNH
$344B
$5.04M 0.57%
16,183
+757
+5% +$233K
CLX icon
59
Clorox
CLX
$10.8B
$4.91M 0.55%
23,353
+1,070
+5% +$238K
T icon
60
AT&T
T
$182B
$4.86M 0.55%
225,800
+13,996
+7% +$313K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$4.86M 0.55%
22,608
-222
-1% -$46.9K
CACI icon
62
CACI
CACI
$14.1B
$4.72M 0.53%
22,154
+35
+0.2% +$7.56K
PGR icon
63
Progressive
PGR
$128B
$4.69M 0.53%
49,571
+1,912
+4% +$172K
CSCO icon
64
Cisco
CSCO
$434B
$4.65M 0.53%
118,036
+2,100
+2% +$91.5K
IGRO icon
65
iShares International Dividend Growth ETF
IGRO
$1.3B
$4.62M 0.52%
84,494
-22,825
-21% -$1.26M
AXP icon
66
American Express
AXP
$221B
$4.58M 0.52%
45,653
+3,962
+10% +$390K
PKG icon
67
Packaging Corp of America
PKG
$20.8B
$4.57M 0.52%
41,902
+529
+1% +$54.1K
ORCL icon
68
Oracle
ORCL
$417B
$4.56M 0.52%
76,449
-140
-0.2% -$7.95K
LECO icon
69
Lincoln Electric
LECO
$13.7B
$4.55M 0.51%
49,436
+8,110
+20% +$748K
PYPL icon
70
PayPal
PYPL
$46.2B
$4.52M 0.51%
22,956
-531
-2% -$100K
WMT icon
71
Walmart Inc
WMT
$865B
$4.43M 0.5%
94,926
+3,663
+4% +$163K
APD icon
72
Air Products & Chemicals
APD
$63.9B
$4.41M 0.5%
14,806
-110
-0.7% -$31.6K
CHD icon
73
Church & Dwight Co
CHD
$22.4B
$4.3M 0.49%
45,905
+3,730
+9% +$339K
TRV icon
74
Travelers Companies
TRV
$78.9B
$4.25M 0.48%
39,325
+3,488
+10% +$400K
ATR icon
75
AptarGroup
ATR
$7.94B
$4.23M 0.48%
37,335
+2,175
+6% +$254K
1 2
3
4 5

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GHP Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, GHP Investment Advisors held 276 positions worth $885M, up 9.8% from $805M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q3 2020 filing shows 9 new, 146 increased, 97 reduced and 7 closed positions. Its largest new stake was Ulta Beauty: 18,507 shares worth $4.14M. The largest sale was Berkshire Hathaway Class A, an estimated $30.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q3 2020 buy was Ulta Beauty: 18,507 shares worth $4.14M.
  • GHP Investment Advisors added most to Houlihan Lokey in Q3 2020, an estimated $3.27M increase.
  • GHP Investment Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $30.7M.
  • GHP Investment Advisors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $2.94M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $885M portfolio in Q3 2020.
  • GHP Investment Advisors opened 9 new positions and closed 7 in Q3 2020.
  • GHP Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $885M.

Based on GHP Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.