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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
-0.25%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.26B
AUM Growth
+$20.6M
Cap. Flow
+$30.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
16.27%
Holding
309
New
14
Increased
169
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.43M
2
QRVO icon
Qorvo
QRVO
+$1.8M
3
SSNC icon
SS&C Technologies
SSNC
+$1.31M
4
JOUT icon
Johnson Outdoors
JOUT
+$844K
5
ICFI icon
ICF International
ICFI
+$761K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.04M
2
EPAM icon
EPAM Systems
EPAM
+$1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$768K
4
MSFT icon
Microsoft
MSFT
+$544K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.52%
2 Technology 21%
3 Industrials 12.19%
4 Financials 11.3%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$175B
$6.19M 0.49%
36,973
+426
+1% +$71.5K
HON icon
77
Honeywell
HON
$63.8B
$6.14M 0.49%
30,677
-530
-2% -$113K
EPAM icon
78
EPAM Systems
EPAM
$6.38B
$6.14M 0.49%
10,755
-1,705
-14% -$1M
ACN icon
79
Accenture
ACN
$119B
$6.12M 0.48%
19,128
+276
+1% +$89.8K
FDX icon
80
FedEx
FDX
$74B
$6.05M 0.48%
27,608
+539
+2% +$146K
CACI icon
81
CACI
CACI
$14.1B
$5.98M 0.47%
22,816
+211
+0.9% +$54.5K
LH icon
82
Labcorp
LH
$25.6B
$5.97M 0.47%
24,690
+1,867
+8% +$471K
IMCV icon
83
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$5.93M 0.47%
93,828
+1,276
+1% +$81.9K
GLW icon
84
Corning
GLW
$124B
$5.9M 0.47%
161,728
+11,224
+7% +$448K
WMT icon
85
Walmart Inc
WMT
$865B
$5.83M 0.46%
125,502
+7,221
+6% +$348K
KSU
86
DELISTED
Kansas City Southern
KSU
$5.78M 0.46%
21,355
-598
-3% -$167K
EMN icon
87
Eastman Chemical
EMN
$7.66B
$5.59M 0.44%
55,447
+2,476
+5% +$273K
ADP icon
88
Automatic Data Processing
ADP
$110B
$5.51M 0.44%
27,570
-238
-0.9% -$49K
CVS icon
89
CVS Health
CVS
$122B
$5.46M 0.43%
64,339
+3,247
+5% +$272K
ATR icon
90
AptarGroup
ATR
$7.94B
$5.41M 0.43%
45,360
+4,001
+10% +$526K
DVA icon
91
DaVita
DVA
$12.1B
$5.2M 0.41%
44,710
+2,895
+7% +$363K
IGRO icon
92
iShares International Dividend Growth ETF
IGRO
$1.3B
$5.19M 0.41%
79,541
-1,737
-2% -$117K
GPC icon
93
Genuine Parts
GPC
$18.4B
$5.05M 0.4%
41,633
+2,100
+5% +$262K
BAC icon
94
Bank of America
BAC
$416B
$4.95M 0.39%
116,480
+2,856
+3% +$115K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.93M 0.39%
126,408
+3,074
+2% +$123K
BR icon
96
Broadridge
BR
$19.9B
$4.84M 0.38%
29,075
+1,969
+7% +$335K
PGR icon
97
Progressive
PGR
$128B
$4.72M 0.37%
52,231
+769
+1% +$73.3K
USB icon
98
US Bancorp
USB
$97.7B
$4.68M 0.37%
78,732
+548
+0.7% +$31.2K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$4.64M 0.37%
61,595
+2,952
+5% +$229K
PLUS icon
100
ePlus
PLUS
$2.42B
$4.57M 0.36%
88,978
+3,130
+4% +$155K
2 3
4
5 6

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TAM
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SCM
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GBCP
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CCM
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GHP Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, GHP Investment Advisors held 309 positions worth $1.26B, up 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q3 2021 filing shows 14 new, 169 increased, 76 reduced and 8 closed positions. Its largest new stake was Qorvo: 9,700 shares worth $1.62M. The largest sale was Kimberly-Clark, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q3 2021 buy was Qorvo: 9,700 shares worth $1.62M.
  • GHP Investment Advisors added most to Stanley Black & Decker in Q3 2021, an estimated $3.43M increase.
  • GHP Investment Advisors's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $2.04M.
  • GHP Investment Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $279K.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.26B portfolio in Q3 2021.
  • GHP Investment Advisors opened 14 new positions and closed 8 in Q3 2021.
  • GHP Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $1.26B.

Based on GHP Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.