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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
+5.89%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.24B
AUM Growth
+$89.6M
Cap. Flow
-$11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
16.65%
Holding
305
New
14
Increased
176
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$15.8M
2
TRV icon
Travelers Companies
TRV
+$6.36M
3
PLXS icon
Plexus
PLXS
+$4.97M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42M
2
TTEK icon
Tetra Tech
TTEK
+$6.25M
3
PYPL icon
PayPal
PYPL
+$2.25M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.66M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.58%
2 Technology 20.63%
3 Industrials 11.9%
4 Financials 11.13%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
76
Plexus
PLXS
$6.39B
$6.12M 0.49%
66,945
+53,008
+380% +$4.97M
TJX icon
77
TJX Companies
TJX
$139B
$6.04M 0.49%
89,625
+8,387
+10% +$572K
PKG icon
78
Packaging Corp of America
PKG
$20.8B
$6.03M 0.49%
44,514
+812
+2% +$117K
PEP icon
79
PepsiCo
PEP
$186B
$5.96M 0.48%
40,248
+1,436
+4% +$209K
IMCV icon
80
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$5.94M 0.48%
92,552
+395
+0.4% +$25.5K
LFUS icon
81
Littelfuse
LFUS
$10.1B
$5.91M 0.48%
23,199
-48
-0.2% -$12.5K
ATR icon
82
AptarGroup
ATR
$7.94B
$5.83M 0.47%
41,359
+1,254
+3% +$185K
CW icon
83
Curtiss-Wright
CW
$20.4B
$5.8M 0.47%
48,837
+1,181
+2% +$148K
CACI icon
84
CACI
CACI
$14.1B
$5.77M 0.46%
22,605
-241
-1% -$62.2K
SAIA icon
85
Saia
SAIA
$9.34B
$5.57M 0.45%
26,581
+450
+2% +$102K
WMT icon
86
Walmart Inc
WMT
$865B
$5.56M 0.45%
118,281
+11,256
+11% +$524K
ACN icon
87
Accenture
ACN
$119B
$5.56M 0.45%
18,852
+710
+4% +$203K
ADP icon
88
Automatic Data Processing
ADP
$110B
$5.52M 0.44%
27,808
+159
+0.6% +$30.9K
IGRO icon
89
iShares International Dividend Growth ETF
IGRO
$1.3B
$5.48M 0.44%
81,278
+299
+0.4% +$20.3K
LH icon
90
Labcorp
LH
$25.6B
$5.41M 0.44%
22,823
+1,850
+9% +$422K
CVS icon
91
CVS Health
CVS
$122B
$5.1M 0.41%
61,092
+3,469
+6% +$284K
PGR icon
92
Progressive
PGR
$126B
$5.05M 0.41%
51,462
+1,459
+3% +$144K
DVA icon
93
DaVita
DVA
$12.1B
$5.04M 0.41%
41,815
+2,495
+6% +$295K
GPC icon
94
Genuine Parts
GPC
$18.4B
$5M 0.4%
39,533
+2,143
+6% +$270K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.94M 0.4%
150,196
+4,855
+3% +$157K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.88M 0.39%
123,334
+6,152
+5% +$243K
APD icon
97
Air Products & Chemicals
APD
$63.9B
$4.84M 0.39%
16,810
+779
+5% +$229K
SNA icon
98
Snap-on
SNA
$19.4B
$4.72M 0.38%
21,122
+1,149
+6% +$275K
BAC icon
99
Bank of America
BAC
$416B
$4.68M 0.38%
113,624
+3,582
+3% +$147K
T icon
100
AT&T
T
$182B
$4.61M 0.37%
212,223
+4,914
+2% +$112K
2 3
4
5 6

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GHP Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, GHP Investment Advisors held 305 positions worth $1.24B, up 7.8% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q2 2021 filing shows 14 new, 176 increased, 64 reduced and 10 closed positions. Its largest new stake was Target: 72,090 shares worth $17.4M. The largest sale was Berkshire Hathaway Class A, an estimated $42M.

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

  • GHP Investment Advisors's largest Q2 2021 buy was Target: 72,090 shares worth $17.4M.
  • GHP Investment Advisors added most to Plexus in Q2 2021, an estimated $4.97M increase.
  • GHP Investment Advisors's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $42M.
  • GHP Investment Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.66M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $1.24B portfolio in Q2 2021.
  • GHP Investment Advisors opened 14 new positions and closed 10 in Q2 2021.
  • GHP Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.24B.

Based on GHP Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.