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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
-0.25%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.26B
AUM Growth
+$20.6M
Cap. Flow
+$30.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
16.27%
Holding
309
New
14
Increased
169
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.43M
2
QRVO icon
Qorvo
QRVO
+$1.8M
3
SSNC icon
SS&C Technologies
SSNC
+$1.31M
4
JOUT icon
Johnson Outdoors
JOUT
+$844K
5
ICFI icon
ICF International
ICFI
+$761K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.04M
2
EPAM icon
EPAM Systems
EPAM
+$1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$768K
4
MSFT icon
Microsoft
MSFT
+$544K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.52%
2 Technology 21%
3 Industrials 12.19%
4 Financials 11.3%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$23.9B
$7.9M 0.63%
50,135
-383
-0.8% -$66.5K
SYK icon
52
Stryker
SYK
$108B
$7.84M 0.62%
29,722
+629
+2% +$168K
CSCO icon
53
Cisco
CSCO
$434B
$7.46M 0.59%
136,988
+2,918
+2% +$164K
INTC icon
54
Intel
INTC
$514B
$7.32M 0.58%
137,415
+3,235
+2% +$175K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$7.3M 0.58%
175,859
+4,070
+2% +$173K
MRK icon
56
Merck
MRK
$357B
$7.17M 0.57%
95,489
+8,758
+10% +$666K
ORCL icon
57
Oracle
ORCL
$417B
$7.02M 0.56%
80,529
+125
+0.2% +$11K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.97M 0.55%
132,410
-760
-0.6% -$40.9K
MKSI icon
59
MKS Inc
MKSI
$16.2B
$6.96M 0.55%
46,087
-295
-0.6% -$45.3K
ESE icon
60
ESCO Technologies
ESE
$6.82B
$6.86M 0.54%
89,042
+3,908
+5% +$346K
WAT icon
61
Waters Corp
WAT
$40.3B
$6.63M 0.53%
18,563
+561
+3% +$220K
TJX icon
62
TJX Companies
TJX
$139B
$6.58M 0.52%
99,667
+10,042
+11% +$701K
JNJ icon
63
Johnson & Johnson
JNJ
$642B
$6.53M 0.52%
40,414
+104
+0.3% +$17.7K
PLXS icon
64
Plexus
PLXS
$6.39B
$6.5M 0.52%
72,715
+5,770
+9% +$513K
EXPD icon
65
Expeditors International
EXPD
$25.2B
$6.48M 0.51%
54,398
+3,420
+7% +$428K
CW icon
66
Curtiss-Wright
CW
$20.4B
$6.46M 0.51%
51,184
+2,347
+5% +$281K
AKAM icon
67
Akamai
AKAM
$15.2B
$6.41M 0.51%
61,264
+2,560
+4% +$293K
FICO icon
68
Fair Isaac
FICO
$21.6B
$6.38M 0.51%
16,027
-268
-2% -$127K
TRV icon
69
Travelers Companies
TRV
$78.9B
$6.35M 0.5%
41,801
+812
+2% +$126K
LFUS icon
70
Littelfuse
LFUS
$10.1B
$6.33M 0.5%
23,168
-31
-0.1% -$8.26K
SAIA icon
71
Saia
SAIA
$9.34B
$6.32M 0.5%
26,557
-24
-0.1% -$5.55K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$6.29M 0.5%
22,459
-45
-0.2% -$12.9K
UNH icon
73
UnitedHealth
UNH
$344B
$6.29M 0.5%
16,093
+93
+0.6% +$38.5K
PKG icon
74
Packaging Corp of America
PKG
$20.8B
$6.25M 0.5%
45,506
+992
+2% +$141K
PEP icon
75
PepsiCo
PEP
$186B
$6.2M 0.49%
41,206
+958
+2% +$148K
1 2
3
4 5

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TAM
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GHP Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, GHP Investment Advisors held 309 positions worth $1.26B, up 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q3 2021 filing shows 14 new, 169 increased, 76 reduced and 8 closed positions. Its largest new stake was Qorvo: 9,700 shares worth $1.62M. The largest sale was Kimberly-Clark, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q3 2021 buy was Qorvo: 9,700 shares worth $1.62M.
  • GHP Investment Advisors added most to Stanley Black & Decker in Q3 2021, an estimated $3.43M increase.
  • GHP Investment Advisors's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $2.04M.
  • GHP Investment Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $279K.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.26B portfolio in Q3 2021.
  • GHP Investment Advisors opened 14 new positions and closed 8 in Q3 2021.
  • GHP Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $1.26B.

Based on GHP Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.