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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
+8.69%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.15B
AUM Growth
+$101M
Cap. Flow
+$16.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
16.5%
Holding
294
New
16
Increased
152
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
PLXS icon
Plexus
PLXS
+$1.18M
2
MRTN icon
Marten Transport
MRTN
+$1.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
4
MLM icon
Martin Marietta Materials
MLM
+$893K
5
META icon
Meta Platforms (Facebook)
META
+$815K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.85M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$1.81M
3
BABA icon
Alibaba
BABA
+$748K
4
AAPL icon
Apple
AAPL
+$743K
5
FICO icon
Fair Isaac
FICO
+$642K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 12.87%
3 Financials 10.3%
4 Healthcare 6.71%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$5.54M 0.48%
79,027
+2,074
+3% +$134K
PEP icon
77
PepsiCo
PEP
$190B
$5.49M 0.48%
38,812
+37
+0.1% +$5.08K
EMN icon
78
Eastman Chemical
EMN
$8.42B
$5.44M 0.47%
49,406
+5,156
+12% +$560K
TJX icon
79
TJX Companies
TJX
$178B
$5.37M 0.47%
81,238
+7,275
+10% +$487K
PYPL icon
80
PayPal
PYPL
$50.5B
$5.36M 0.47%
22,085
-283
-1% -$71.5K
IGRO icon
81
iShares International Dividend Growth ETF
IGRO
$1.32B
$5.25M 0.46%
80,979
-3,250
-4% -$209K
ADP icon
82
Automatic Data Processing
ADP
$108B
$5.21M 0.45%
27,649
-203
-0.7% -$35.2K
EXPD icon
83
Expeditors International
EXPD
$23.2B
$5.17M 0.45%
48,036
+7,090
+17% +$683K
ACN icon
84
Accenture
ACN
$108B
$5.01M 0.44%
18,142
+847
+5% +$219K
WMT icon
85
Walmart Inc
WMT
$890B
$4.85M 0.42%
107,025
+9,681
+10% +$448K
WAT icon
86
Waters Corp
WAT
$39.9B
$4.81M 0.42%
16,914
+903
+6% +$247K
PGR icon
87
Progressive
PGR
$125B
$4.78M 0.42%
50,003
-392
-0.8% -$35.6K
T icon
88
AT&T
T
$163B
$4.74M 0.41%
207,309
-7,462
-3% -$165K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.62M 0.4%
145,341
-880
-0.6% -$28.7K
SNA icon
90
Snap-on
SNA
$21.5B
$4.61M 0.4%
19,973
+445
+2% +$87.6K
LH icon
91
Labcorp
LH
$25.9B
$4.59M 0.4%
20,973
+1,168
+6% +$234K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$4.59M 0.4%
15,572
+3,028
+24% +$815K
CLX icon
93
Clorox
CLX
$12.7B
$4.52M 0.39%
23,435
+287
+1% +$55.2K
APD icon
94
Air Products & Chemicals
APD
$67.6B
$4.51M 0.39%
16,031
+529
+3% +$144K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.48M 0.39%
28,066
-1,324
-5% -$200K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.44M 0.39%
117,182
+3,144
+3% +$114K
CVS icon
97
CVS Health
CVS
$122B
$4.33M 0.38%
57,623
-688
-1% -$50.1K
GPC icon
98
Genuine Parts
GPC
$18.7B
$4.32M 0.38%
37,390
+1,158
+3% +$123K
USB icon
99
US Bancorp
USB
$99.6B
$4.26M 0.37%
77,095
+1,490
+2% +$74.4K
BAC icon
100
Bank of America
BAC
$442B
$4.26M 0.37%
110,042
-4,434
-4% -$153K
2 3
4
5 6

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TAM
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GHP Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, GHP Investment Advisors held 294 positions worth $1.15B, up 9.6% from $1.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q1 2021 filing shows 16 new, 152 increased, 86 reduced and 3 closed positions. Its largest new stake was Plexus: 13,937 shares worth $1.28M. The largest sale was EPAM Systems, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q1 2021 buy was Plexus: 13,937 shares worth $1.28M.
  • GHP Investment Advisors added most to Marten Transport in Q1 2021, an estimated $1.13M increase.
  • GHP Investment Advisors's biggest Q1 2021 reduction was EPAM Systems, cutting an estimated $1.85M.
  • GHP Investment Advisors fully exited Alibaba in Q1 2021, selling an estimated $748K.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.15B portfolio in Q1 2021.
  • GHP Investment Advisors opened 16 new positions and closed 3 in Q1 2021.
  • GHP Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.15B.

Based on GHP Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.