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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
+10.26%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.41B
AUM Growth
+$146M
Cap. Flow
+$29.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
16.43%
Holding
326
New
25
Increased
165
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.85M
2
TER icon
Teradyne
TER
+$2.97M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.92M
4
STZ icon
Constellation Brands
STZ
+$2.91M
5
TSCO icon
Tractor Supply
TSCO
+$2.37M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$5.78M
2
ALB icon
Albemarle
ALB
+$5.62M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$4.51M
4
SAIA icon
Saia
SAIA
+$4.37M
5
SYNA icon
Synaptics
SYNA
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 12.18%
3 Financials 10.84%
4 Healthcare 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$8.2M 0.58%
108,011
+8,344
+8% +$579K
EXPD icon
52
Expeditors International
EXPD
$23.2B
$8.15M 0.58%
60,717
+6,319
+12% +$791K
ACN icon
53
Accenture
ACN
$108B
$8.06M 0.57%
19,453
+325
+2% +$118K
ESE icon
54
ESCO Technologies
ESE
$7.92B
$7.98M 0.57%
88,683
-359
-0.4% -$31K
UNH icon
55
UnitedHealth
UNH
$370B
$7.98M 0.57%
15,885
-208
-1% -$94.2K
MKSI icon
56
MKS Inc
MKSI
$20.6B
$7.95M 0.56%
45,653
-434
-0.9% -$67.9K
CW icon
57
Curtiss-Wright
CW
$25.5B
$7.78M 0.55%
56,082
+4,898
+10% +$647K
PEP icon
58
PepsiCo
PEP
$190B
$7.61M 0.54%
43,783
+2,577
+6% +$421K
LH icon
59
Labcorp
LH
$25.9B
$7.59M 0.54%
28,104
+3,414
+14% +$845K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$7.57M 0.54%
184,903
+9,044
+5% +$377K
AKAM icon
61
Akamai
AKAM
$15.9B
$7.53M 0.53%
64,348
+3,084
+5% +$339K
FICO icon
62
Fair Isaac
FICO
$22.5B
$7.52M 0.53%
17,341
+1,314
+8% +$522K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.49M 0.53%
132,200
-210
-0.2% -$11.7K
MRK icon
64
Merck
MRK
$318B
$7.42M 0.53%
96,837
+1,348
+1% +$107K
FDX icon
65
FedEx
FDX
$75.4B
$7.37M 0.52%
28,498
+890
+3% +$214K
PLXS icon
66
Plexus
PLXS
$7.23B
$7.34M 0.52%
76,580
+3,865
+5% +$357K
LFUS icon
67
Littelfuse
LFUS
$11.6B
$7.15M 0.51%
22,716
-452
-2% -$137K
CVS icon
68
CVS Health
CVS
$122B
$7.07M 0.5%
68,489
+4,150
+6% +$383K
ORCL icon
69
Oracle
ORCL
$423B
$7.03M 0.5%
80,575
+46
+0.1% +$4.32K
INTC icon
70
Intel
INTC
$513B
$7.03M 0.5%
136,399
-1,016
-0.7% -$51.9K
EMN icon
71
Eastman Chemical
EMN
$8.42B
$7.01M 0.5%
57,978
+2,531
+5% +$281K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$6.92M 0.49%
40,465
+51
+0.1% +$8.35K
WAT icon
73
Waters Corp
WAT
$39.9B
$6.92M 0.49%
18,568
+5
+0% +$1.75K
ADP icon
74
Automatic Data Processing
ADP
$108B
$6.88M 0.49%
27,884
+314
+1% +$71.1K
ADI icon
75
Analog Devices
ADI
$190B
$6.67M 0.47%
37,958
+985
+3% +$175K
1 2
3
4 5

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GHP Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, GHP Investment Advisors held 326 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q4 2021 filing shows 25 new, 165 increased, 98 reduced and 4 closed positions. Its largest new stake was Canadian Pacific Kansas City: 52,678 shares worth $3.79M. The largest sale was Kansas City Southern, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q4 2021 buy was Canadian Pacific Kansas City: 52,678 shares worth $3.79M.
  • GHP Investment Advisors added most to Central Garden & Pet Co Class A in Q4 2021, an estimated $2.92M increase.
  • GHP Investment Advisors's biggest Q4 2021 reduction was Albemarle, cutting an estimated $5.62M.
  • GHP Investment Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $5.78M.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.41B portfolio in Q4 2021.
  • GHP Investment Advisors opened 25 new positions and closed 4 in Q4 2021.
  • GHP Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on GHP Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.