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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
+10.26%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.41B
AUM Growth
+$146M
Cap. Flow
+$29.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
16.43%
Holding
326
New
25
Increased
165
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.85M
2
TER icon
Teradyne
TER
+$2.97M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.92M
4
STZ icon
Constellation Brands
STZ
+$2.91M
5
TSCO icon
Tractor Supply
TSCO
+$2.37M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$5.78M
2
ALB icon
Albemarle
ALB
+$5.62M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$4.51M
4
SAIA icon
Saia
SAIA
+$4.37M
5
SYNA icon
Synaptics
SYNA
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 12.18%
3 Financials 10.84%
4 Healthcare 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$80.2B
$6.66M 0.47%
42,602
+801
+2% +$125K
ODFL icon
77
Old Dominion Freight Line
ODFL
$44.9B
$6.59M 0.47%
36,778
-26,770
-42% -$4.51M
EPAM icon
78
EPAM Systems
EPAM
$5.03B
$6.56M 0.47%
9,812
-943
-9% -$607K
WMT icon
79
Walmart Inc
WMT
$890B
$6.51M 0.46%
134,982
+9,480
+8% +$453K
GLW icon
80
Corning
GLW
$143B
$6.47M 0.46%
173,905
+12,177
+8% +$456K
IMCV icon
81
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$6.43M 0.46%
94,249
+421
+0.4% +$28K
CACI icon
82
CACI
CACI
$14.2B
$6.37M 0.45%
23,669
+853
+4% +$234K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.3M 0.45%
22,366
-93
-0.4% -$26.7K
PKG icon
84
Packaging Corp of America
PKG
$22.8B
$6.25M 0.44%
45,915
+409
+0.9% +$55K
GPN icon
85
Global Payments
GPN
$22.8B
$6.16M 0.44%
45,572
-4,563
-9% -$629K
ALB icon
86
Albemarle
ALB
$15.5B
$6.13M 0.44%
26,221
-22,727
-46% -$5.62M
GPC icon
87
Genuine Parts
GPC
$18.7B
$6.03M 0.43%
43,027
+1,394
+3% +$185K
HON icon
88
Honeywell
HON
$78B
$5.94M 0.42%
30,215
-462
-2% -$93.3K
BR icon
89
Broadridge
BR
$19B
$5.84M 0.41%
31,935
+2,860
+10% +$503K
ATR icon
90
AptarGroup
ATR
$8.61B
$5.8M 0.41%
47,376
+2,016
+4% +$251K
IBM icon
91
IBM
IBM
$224B
$5.59M 0.4%
41,793
+7,778
+23% +$976K
CSGS
92
DELISTED
CSG Systems International
CSGS
$5.58M 0.4%
96,779
+5,585
+6% +$296K
SWK icon
93
Stanley Black & Decker
SWK
$15.7B
$5.51M 0.39%
29,199
+9,616
+49% +$1.78M
CHD icon
94
Church & Dwight Co
CHD
$24.5B
$5.5M 0.39%
53,636
+1,718
+3% +$156K
PGR icon
95
Progressive
PGR
$125B
$5.43M 0.39%
52,901
+670
+1% +$64K
IGRO icon
96
iShares International Dividend Growth ETF
IGRO
$1.32B
$5.41M 0.38%
79,843
+302
+0.4% +$20.2K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.39M 0.38%
128,426
+2,018
+2% +$82.4K
ICFI icon
98
ICF International
ICFI
$1.72B
$5.34M 0.38%
52,068
+11,465
+28% +$1.15M
DVA icon
99
DaVita
DVA
$11.7B
$5.25M 0.37%
46,104
+1,394
+3% +$150K
BAC icon
100
Bank of America
BAC
$442B
$5.17M 0.37%
116,139
-341
-0.3% -$15.5K
2 3
4
5 6

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GHP Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, GHP Investment Advisors held 326 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q4 2021 filing shows 25 new, 165 increased, 98 reduced and 4 closed positions. Its largest new stake was Canadian Pacific Kansas City: 52,678 shares worth $3.79M. The largest sale was Kansas City Southern, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q4 2021 buy was Canadian Pacific Kansas City: 52,678 shares worth $3.79M.
  • GHP Investment Advisors added most to Central Garden & Pet Co Class A in Q4 2021, an estimated $2.92M increase.
  • GHP Investment Advisors's biggest Q4 2021 reduction was Albemarle, cutting an estimated $5.62M.
  • GHP Investment Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $5.78M.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.41B portfolio in Q4 2021.
  • GHP Investment Advisors opened 25 new positions and closed 4 in Q4 2021.
  • GHP Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on GHP Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.