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GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$885M
AUM Growth
+$79.3M
Cap. Flow
-$9.76M
Cap. Flow %
-1.1%
Top 10 Hldgs %
17.4%
Holding
276
New
9
Increased
146
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.98M
2
HLI icon
Houlihan Lokey
HLI
+$3.27M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.72M
4
ROK icon
Rockwell Automation
ROK
+$1.41M
5
MRK icon
Merck
MRK
+$1.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M
2
LM
Legg Mason, Inc.
LM
+$2.94M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.99M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.82M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.52%
2 Technology 20.99%
3 Industrials 12.44%
4 Financials 10.44%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
76
Littelfuse
LFUS
$10.1B
$4.2M 0.48%
23,692
-196
-0.8% -$34.8K
HLI icon
77
Houlihan Lokey
HLI
$9.63B
$4.19M 0.47%
70,887
+56,979
+410% +$3.27M
ADI icon
78
Analog Devices
ADI
$175B
$4.15M 0.47%
35,534
+357
+1% +$41.8K
ULTA icon
79
Ulta Beauty
ULTA
$23.5B
$4.14M 0.47%
+18,507
New +$3.98M
KMB icon
80
Kimberly-Clark
KMB
$33B
$4.13M 0.47%
27,937
+2,135
+8% +$321K
GLW icon
81
Corning
GLW
$124B
$4.1M 0.46%
126,451
+12,166
+11% +$376K
CW icon
82
Curtiss-Wright
CW
$20.4B
$4.07M 0.46%
43,688
+1,704
+4% +$164K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.99M 0.45%
148,993
-36,647
-20% -$979K
ZBRA icon
84
Zebra Technologies
ZBRA
$16.6B
$3.96M 0.45%
15,672
+2,079
+15% +$560K
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$3.94M 0.45%
28,638
+3,170
+12% +$453K
IMCV icon
86
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$3.87M 0.44%
88,578
+3,654
+4% +$161K
FIS icon
87
Fidelity National Information Services
FIS
$19.7B
$3.81M 0.43%
25,857
-61
-0.2% -$8.82K
ADP icon
88
Automatic Data Processing
ADP
$110B
$3.77M 0.43%
27,006
+597
+2% +$83.7K
ALB icon
89
Albemarle
ALB
$13.6B
$3.72M 0.42%
41,636
+4,713
+13% +$418K
SPGI icon
90
S&P Global
SPGI
$123B
$3.7M 0.42%
10,259
-326
-3% -$115K
V icon
91
Visa
V
$701B
$3.56M 0.4%
17,786
+1,140
+7% +$228K
ACN icon
92
Accenture
ACN
$119B
$3.47M 0.39%
15,335
+754
+5% +$173K
CMCSA icon
93
Comcast
CMCSA
$88.3B
$3.46M 0.39%
74,875
+101
+0.1% +$4.39K
EXPD icon
94
Expeditors International
EXPD
$25.2B
$3.42M 0.39%
37,732
+1,539
+4% +$131K
KSU
95
DELISTED
Kansas City Southern
KSU
$3.39M 0.38%
18,743
+1,131
+6% +$196K
TJX icon
96
TJX Companies
TJX
$139B
$3.38M 0.38%
60,769
+14,873
+32% +$802K
CVS icon
97
CVS Health
CVS
$122B
$3.38M 0.38%
57,884
+3,547
+7% +$221K
DVA icon
98
DaVita
DVA
$12.1B
$3.33M 0.38%
38,870
+3,075
+9% +$263K
CCMP
99
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.3M 0.37%
23,089
+3,416
+17% +$510K
NTAP icon
100
NetApp
NTAP
$37B
$3.29M 0.37%
74,958
+12,966
+21% +$566K
2 3
4
5 6

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GHP Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, GHP Investment Advisors held 276 positions worth $885M, up 9.8% from $805M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q3 2020 filing shows 9 new, 146 increased, 97 reduced and 7 closed positions. Its largest new stake was Ulta Beauty: 18,507 shares worth $4.14M. The largest sale was Berkshire Hathaway Class A, an estimated $30.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q3 2020 buy was Ulta Beauty: 18,507 shares worth $4.14M.
  • GHP Investment Advisors added most to Houlihan Lokey in Q3 2020, an estimated $3.27M increase.
  • GHP Investment Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $30.7M.
  • GHP Investment Advisors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $2.94M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $885M portfolio in Q3 2020.
  • GHP Investment Advisors opened 9 new positions and closed 7 in Q3 2020.
  • GHP Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $885M.

Based on GHP Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.