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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
+5.89%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.24B
AUM Growth
+$89.6M
Cap. Flow
-$11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
16.65%
Holding
305
New
14
Increased
176
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$15.8M
2
TRV icon
Travelers Companies
TRV
+$6.36M
3
PLXS icon
Plexus
PLXS
+$4.97M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42M
2
TTEK icon
Tetra Tech
TTEK
+$6.25M
3
PYPL icon
PayPal
PYPL
+$2.25M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.66M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.58%
2 Technology 20.63%
3 Industrials 11.9%
4 Financials 11.13%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
51
Lincoln Electric
LECO
$13.8B
$7.86M 0.63%
59,644
+2,335
+4% +$299K
ODFL icon
52
Old Dominion Freight Line
ODFL
$37.7B
$7.78M 0.63%
61,274
-4,188
-6% -$537K
NTAP icon
53
NetApp
NTAP
$37B
$7.62M 0.61%
93,175
+1,760
+2% +$137K
COST icon
54
Costco
COST
$408B
$7.59M 0.61%
19,191
+754
+4% +$285K
SYK icon
55
Stryker
SYK
$108B
$7.56M 0.61%
29,093
+87
+0.3% +$22.2K
INTC icon
56
Intel
INTC
$514B
$7.53M 0.61%
134,180
+4,763
+4% +$280K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.16M 0.58%
133,170
+895
+0.7% +$48.3K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$7.15M 0.58%
171,789
+7,000
+4% +$292K
TTEK icon
59
Tetra Tech
TTEK
$9.4B
$7.14M 0.58%
292,700
-248,520
-46% -$6.25M
CSCO icon
60
Cisco
CSCO
$434B
$7.11M 0.57%
134,070
+5,681
+4% +$299K
AKAM icon
61
Akamai
AKAM
$15.2B
$6.84M 0.55%
58,704
+1,360
+2% +$152K
MRK icon
62
Merck
MRK
$357B
$6.75M 0.54%
86,731
-2,160
-2% -$161K
JNJ icon
63
Johnson & Johnson
JNJ
$642B
$6.64M 0.53%
40,310
+527
+1% +$87.2K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$6.52M 0.53%
22,504
-71
-0.3% -$19.9K
EXPD icon
65
Expeditors International
EXPD
$25.2B
$6.45M 0.52%
50,978
+2,942
+6% +$347K
HON icon
66
Honeywell
HON
$63.8B
$6.45M 0.52%
31,207
-212
-0.7% -$44.8K
UNH icon
67
UnitedHealth
UNH
$344B
$6.41M 0.52%
16,000
-36
-0.2% -$14.4K
EPAM icon
68
EPAM Systems
EPAM
$6.38B
$6.37M 0.51%
12,460
-2,250
-15% -$1.05M
ADI icon
69
Analog Devices
ADI
$175B
$6.29M 0.51%
36,547
-283
-0.8% -$45.3K
ORCL icon
70
Oracle
ORCL
$417B
$6.26M 0.5%
80,404
+1,377
+2% +$108K
WAT icon
71
Waters Corp
WAT
$40.3B
$6.22M 0.5%
18,002
+1,088
+6% +$344K
KSU
72
DELISTED
Kansas City Southern
KSU
$6.22M 0.5%
21,953
+133
+0.6% +$38.4K
EMN icon
73
Eastman Chemical
EMN
$7.66B
$6.18M 0.5%
52,971
+3,565
+7% +$428K
GLW icon
74
Corning
GLW
$124B
$6.16M 0.5%
150,504
+6,731
+5% +$293K
TRV icon
75
Travelers Companies
TRV
$78.9B
$6.14M 0.49%
+40,989
New +$6.36M
1 2
3
4 5

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GHP Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, GHP Investment Advisors held 305 positions worth $1.24B, up 7.8% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q2 2021 filing shows 14 new, 176 increased, 64 reduced and 10 closed positions. Its largest new stake was Target: 72,090 shares worth $17.4M. The largest sale was Berkshire Hathaway Class A, an estimated $42M.

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

  • GHP Investment Advisors's largest Q2 2021 buy was Target: 72,090 shares worth $17.4M.
  • GHP Investment Advisors added most to Plexus in Q2 2021, an estimated $4.97M increase.
  • GHP Investment Advisors's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $42M.
  • GHP Investment Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.66M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $1.24B portfolio in Q2 2021.
  • GHP Investment Advisors opened 14 new positions and closed 10 in Q2 2021.
  • GHP Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.24B.

Based on GHP Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.