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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
+17.27%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.05B
AUM Growth
+$166M
Cap. Flow
+$24M
Cap. Flow %
2.29%
Top 10 Hldgs %
17.06%
Holding
291
New
22
Increased
153
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$1.84M
2
MKL icon
Markel Group
MKL
+$1.57M
3
HLI icon
Houlihan Lokey
HLI
+$1.43M
4
MRTN icon
Marten Transport
MRTN
+$1.17M
5
VZ icon
Verizon
VZ
+$1.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.7M
2
TRV icon
Travelers Companies
TRV
+$4.25M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$3.3M
4
EPAM icon
EPAM Systems
EPAM
+$2.9M
5
HIG icon
Hartford Financial Services
HIG
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.7%
2 Technology 20.56%
3 Industrials 12.41%
4 Financials 10.07%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$126B
$4.98M 0.47%
50,395
+824
+2% +$78K
ORCL icon
77
Oracle
ORCL
$417B
$4.98M 0.47%
76,953
+504
+0.7% +$30K
ADP icon
78
Automatic Data Processing
ADP
$110B
$4.91M 0.47%
27,852
+846
+3% +$139K
GLW icon
79
Corning
GLW
$124B
$4.9M 0.47%
136,227
+9,776
+8% +$347K
SAIA icon
80
Saia
SAIA
$9.34B
$4.8M 0.46%
26,565
+545
+2% +$89.4K
IMCV icon
81
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.78M 0.45%
91,626
+3,048
+3% +$149K
WMT icon
82
Walmart Inc
WMT
$865B
$4.68M 0.45%
97,344
+2,418
+3% +$117K
CLX icon
83
Clorox
CLX
$10.8B
$4.67M 0.44%
23,148
-205
-0.9% -$42.4K
T icon
84
AT&T
T
$182B
$4.67M 0.44%
214,771
-11,029
-5% -$238K
DVA icon
85
DaVita
DVA
$11.6B
$4.64M 0.44%
39,530
+660
+2% +$67.2K
ACN icon
86
Accenture
ACN
$119B
$4.52M 0.43%
17,295
+1,960
+13% +$470K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.48M 0.43%
146,221
-2,772
-2% -$80.4K
EMN icon
88
Eastman Chemical
EMN
$7.79B
$4.44M 0.42%
44,250
+6,698
+18% +$621K
KSU
89
DELISTED
Kansas City Southern
KSU
$4.24M 0.4%
20,770
+2,027
+11% +$381K
APD icon
90
Air Products & Chemicals
APD
$63.9B
$4.24M 0.4%
15,502
+696
+5% +$196K
CHD icon
91
Church & Dwight Co
CHD
$22.3B
$4.16M 0.4%
47,676
+1,771
+4% +$157K
V icon
92
Visa
V
$701B
$4.07M 0.39%
18,622
+836
+5% +$171K
CVS icon
93
CVS Health
CVS
$121B
$3.98M 0.38%
58,311
+427
+0.7% +$27.8K
WAT icon
94
Waters Corp
WAT
$40.3B
$3.96M 0.38%
16,011
+1,001
+7% +$227K
CMCSA icon
95
Comcast
CMCSA
$88.3B
$3.93M 0.37%
74,991
+116
+0.2% +$5.56K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.92M 0.37%
114,038
+16,954
+17% +$551K
EXPD icon
97
Expeditors International
EXPD
$25B
$3.89M 0.37%
40,946
+3,214
+9% +$293K
GNTX icon
98
Gentex
GNTX
$4.8B
$3.88M 0.37%
114,508
+17,009
+17% +$524K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.87M 0.37%
29,390
-479
-2% -$56.5K
KMB icon
100
Kimberly-Clark
KMB
$33B
$3.87M 0.37%
28,662
+725
+3% +$102K
2 3
4
5 6

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TAM
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GHP Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, GHP Investment Advisors held 291 positions worth $1.05B, up 19% from $885M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q4 2020 filing shows 22 new, 153 increased, 79 reduced and 13 closed positions. Its largest new stake was Silgan Holdings: 50,982 shares worth $1.89M. The largest sale was Target, an estimated $10.7M.

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

  • GHP Investment Advisors's largest Q4 2020 buy was Silgan Holdings: 50,982 shares worth $1.89M.
  • GHP Investment Advisors added most to Markel Group in Q4 2020, an estimated $1.57M increase.
  • GHP Investment Advisors's biggest Q4 2020 reduction was EPAM Systems, cutting an estimated $2.9M.
  • GHP Investment Advisors fully exited Target in Q4 2020, selling an estimated $10.7M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $1.05B portfolio in Q4 2020.
  • GHP Investment Advisors opened 22 new positions and closed 13 in Q4 2020.
  • GHP Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.05B.

Based on GHP Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.