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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
+17.27%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.05B
AUM Growth
+$166M
Cap. Flow
+$24M
Cap. Flow %
2.29%
Top 10 Hldgs %
17.06%
Holding
291
New
22
Increased
153
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$1.84M
2
MKL icon
Markel Group
MKL
+$1.57M
3
HLI icon
Houlihan Lokey
HLI
+$1.43M
4
MRTN icon
Marten Transport
MRTN
+$1.17M
5
VZ icon
Verizon
VZ
+$1.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.7M
2
TRV icon
Travelers Companies
TRV
+$4.25M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$3.3M
4
EPAM icon
EPAM Systems
EPAM
+$2.9M
5
HIG icon
Hartford Financial Services
HIG
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.7%
2 Technology 20.56%
3 Industrials 12.41%
4 Financials 10.07%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$63.8B
$6.53M 0.62%
32,546
-6,538
-17% -$1.19M
MRK icon
52
Merck
MRK
$357B
$6.51M 0.62%
83,394
+6,840
+9% +$523K
ULTA icon
53
Ulta Beauty
ULTA
$23.5B
$6.44M 0.61%
22,442
+3,935
+21% +$996K
LECO icon
54
Lincoln Electric
LECO
$13.8B
$6.38M 0.61%
54,872
+5,436
+11% +$595K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$6.36M 0.61%
168,999
-9,166
-5% -$320K
ODFL icon
56
Old Dominion Freight Line
ODFL
$37.7B
$6.27M 0.6%
64,248
+956
+2% +$95.1K
INTC icon
57
Intel
INTC
$514B
$6.26M 0.6%
125,734
+2,147
+2% +$105K
HLI icon
58
Houlihan Lokey
HLI
$9.63B
$6.25M 0.6%
93,025
+22,138
+31% +$1.43M
JNJ icon
59
Johnson & Johnson
JNJ
$642B
$6.05M 0.58%
38,423
+656
+2% +$96.8K
LFUS icon
60
Littelfuse
LFUS
$10.1B
$6.04M 0.58%
23,739
+47
+0.2% +$10.4K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$6.04M 0.57%
22,561
-47
-0.2% -$11.4K
AKAM icon
62
Akamai
AKAM
$15.2B
$5.97M 0.57%
56,892
+5,378
+10% +$563K
PKG icon
63
Packaging Corp of America
PKG
$20.8B
$5.88M 0.56%
42,661
+759
+2% +$95.6K
NTAP icon
64
NetApp
NTAP
$37B
$5.8M 0.55%
87,574
+12,616
+17% +$667K
PEP icon
65
PepsiCo
PEP
$186B
$5.75M 0.55%
38,775
+1,566
+4% +$223K
UNH icon
66
UnitedHealth
UNH
$344B
$5.71M 0.54%
16,296
+113
+0.7% +$37.9K
AXP icon
67
American Express
AXP
$221B
$5.69M 0.54%
47,059
+1,406
+3% +$156K
CACI icon
68
CACI
CACI
$14.1B
$5.67M 0.54%
22,747
+593
+3% +$137K
CSCO icon
69
Cisco
CSCO
$434B
$5.55M 0.53%
124,029
+5,993
+5% +$246K
ADI icon
70
Analog Devices
ADI
$175B
$5.41M 0.52%
36,645
+1,111
+3% +$147K
CW icon
71
Curtiss-Wright
CW
$20.4B
$5.4M 0.51%
46,428
+2,740
+6% +$289K
ATR icon
72
AptarGroup
ATR
$7.94B
$5.39M 0.51%
39,405
+2,070
+6% +$257K
IGRO icon
73
iShares International Dividend Growth ETF
IGRO
$1.3B
$5.32M 0.51%
84,229
-265
-0.3% -$15.6K
PYPL icon
74
PayPal
PYPL
$46.2B
$5.24M 0.5%
22,368
-588
-3% -$122K
TJX icon
75
TJX Companies
TJX
$139B
$5.05M 0.48%
73,963
+13,194
+22% +$802K
1 2
3
4 5

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GXJ
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TAM
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SCM
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GBCP
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CCM
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GHP Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, GHP Investment Advisors held 291 positions worth $1.05B, up 19% from $885M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q4 2020 filing shows 22 new, 153 increased, 79 reduced and 13 closed positions. Its largest new stake was Silgan Holdings: 50,982 shares worth $1.89M. The largest sale was Target, an estimated $10.7M.

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

  • GHP Investment Advisors's largest Q4 2020 buy was Silgan Holdings: 50,982 shares worth $1.89M.
  • GHP Investment Advisors added most to Markel Group in Q4 2020, an estimated $1.57M increase.
  • GHP Investment Advisors's biggest Q4 2020 reduction was EPAM Systems, cutting an estimated $2.9M.
  • GHP Investment Advisors fully exited Target in Q4 2020, selling an estimated $10.7M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $1.05B portfolio in Q4 2020.
  • GHP Investment Advisors opened 22 new positions and closed 13 in Q4 2020.
  • GHP Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.05B.

Based on GHP Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.