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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
+8.69%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.15B
AUM Growth
+$101M
Cap. Flow
+$16.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
16.5%
Holding
294
New
16
Increased
152
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
PLXS icon
Plexus
PLXS
+$1.18M
2
MRTN icon
Marten Transport
MRTN
+$1.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
4
MLM icon
Martin Marietta Materials
MLM
+$893K
5
META icon
Meta Platforms (Facebook)
META
+$815K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.85M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$1.81M
3
BABA icon
Alibaba
BABA
+$748K
4
AAPL icon
Apple
AAPL
+$743K
5
FICO icon
Fair Isaac
FICO
+$642K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 12.87%
3 Financials 10.3%
4 Healthcare 6.71%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$15.5B
$6.93M 0.6%
47,456
+606
+1% +$97.3K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.89M 0.6%
132,275
-10,085
-7% -$504K
AXP icon
53
American Express
AXP
$230B
$6.71M 0.58%
47,427
+368
+0.8% +$48.6K
NTAP icon
54
NetApp
NTAP
$37.2B
$6.64M 0.58%
91,415
+3,841
+4% +$258K
CSCO icon
55
Cisco
CSCO
$479B
$6.64M 0.58%
128,389
+4,360
+4% +$205K
MRK icon
56
Merck
MRK
$318B
$6.54M 0.57%
88,891
+5,497
+7% +$405K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$6.54M 0.57%
39,783
+1,360
+4% +$220K
HLI icon
58
Houlihan Lokey
HLI
$9.02B
$6.52M 0.57%
97,976
+4,951
+5% +$334K
COST icon
59
Costco
COST
$420B
$6.5M 0.56%
18,437
+793
+4% +$276K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$6.5M 0.56%
164,789
-4,210
-2% -$164K
HON icon
61
Honeywell
HON
$78B
$6.43M 0.56%
31,419
-1,127
-3% -$220K
GLW icon
62
Corning
GLW
$143B
$6.26M 0.54%
143,773
+7,546
+6% +$290K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$6.2M 0.54%
22,575
+14
+0.1% +$3.95K
LFUS icon
64
Littelfuse
LFUS
$11.6B
$6.15M 0.53%
23,247
-492
-2% -$131K
SAIA icon
65
Saia
SAIA
$9.72B
$6.03M 0.52%
26,131
-434
-2% -$88.4K
UNH icon
66
UnitedHealth
UNH
$370B
$5.97M 0.52%
16,036
-260
-2% -$90.1K
PKG icon
67
Packaging Corp of America
PKG
$22.8B
$5.88M 0.51%
43,702
+1,041
+2% +$142K
AKAM icon
68
Akamai
AKAM
$15.9B
$5.84M 0.51%
57,344
+452
+0.8% +$46.7K
EPAM icon
69
EPAM Systems
EPAM
$5.03B
$5.83M 0.51%
14,710
-5,065
-26% -$1.85M
KSU
70
DELISTED
Kansas City Southern
KSU
$5.76M 0.5%
21,820
+1,050
+5% +$228K
ADI icon
71
Analog Devices
ADI
$190B
$5.71M 0.5%
36,830
+185
+0.5% +$28.4K
ATR icon
72
AptarGroup
ATR
$8.61B
$5.68M 0.49%
40,105
+700
+2% +$96.6K
IMCV icon
73
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5.66M 0.49%
92,157
+531
+0.6% +$30.5K
CW icon
74
Curtiss-Wright
CW
$25.5B
$5.65M 0.49%
47,656
+1,228
+3% +$142K
CACI icon
75
CACI
CACI
$14.2B
$5.63M 0.49%
22,846
+99
+0.4% +$23.7K
1 2
3
4 5

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TAM
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GHP Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, GHP Investment Advisors held 294 positions worth $1.15B, up 9.6% from $1.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q1 2021 filing shows 16 new, 152 increased, 86 reduced and 3 closed positions. Its largest new stake was Plexus: 13,937 shares worth $1.28M. The largest sale was EPAM Systems, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q1 2021 buy was Plexus: 13,937 shares worth $1.28M.
  • GHP Investment Advisors added most to Marten Transport in Q1 2021, an estimated $1.13M increase.
  • GHP Investment Advisors's biggest Q1 2021 reduction was EPAM Systems, cutting an estimated $1.85M.
  • GHP Investment Advisors fully exited Alibaba in Q1 2021, selling an estimated $748K.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.15B portfolio in Q1 2021.
  • GHP Investment Advisors opened 16 new positions and closed 3 in Q1 2021.
  • GHP Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.15B.

Based on GHP Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.