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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
+8.29%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$885M
AUM Growth
+$79.3M
Cap. Flow
-$9.76M
Cap. Flow %
-1.1%
Top 10 Hldgs %
17.4%
Holding
276
New
9
Increased
146
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.98M
2
HLI icon
Houlihan Lokey
HLI
+$3.27M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.72M
4
ROK icon
Rockwell Automation
ROK
+$1.41M
5
MRK icon
Merck
MRK
+$1.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M
2
LM
Legg Mason, Inc.
LM
+$2.94M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.99M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.82M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.52%
2 Technology 20.99%
3 Industrials 12.44%
4 Financials 10.44%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
101
Saia
SAIA
$9.34B
$3.28M 0.37%
26,020
+394
+2% +$50.3K
GPC icon
102
Genuine Parts
GPC
$18.4B
$3.15M 0.36%
33,090
+2,356
+8% +$219K
META icon
103
Meta Platforms (Facebook)
META
$1.7T
$3.09M 0.35%
11,785
+3,349
+40% +$864K
LH icon
104
Labcorp
LH
$25.6B
$3.08M 0.35%
19,020
+1,316
+7% +$209K
BR icon
105
Broadridge
BR
$19.9B
$3.06M 0.35%
23,202
+824
+4% +$110K
MA icon
106
Mastercard
MA
$503B
$3.01M 0.34%
8,904
-459
-5% -$149K
CL icon
107
Colgate-Palmolive
CL
$70.1B
$2.98M 0.34%
38,652
+1,833
+5% +$140K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.97M 0.34%
29,869
+51
+0.2% +$5.18K
WAT icon
109
Waters Corp
WAT
$40.3B
$2.94M 0.33%
15,010
+4,570
+44% +$950K
EMN icon
110
Eastman Chemical
EMN
$7.66B
$2.93M 0.33%
37,552
+8,406
+29% +$634K
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.93M 0.33%
97,084
+20,540
+27% +$624K
WRB icon
112
W.R. Berkley
WRB
$26.3B
$2.88M 0.33%
105,905
-1,301
-1% -$35.7K
HD icon
113
Home Depot
HD
$310B
$2.83M 0.32%
10,182
-194
-2% -$52.5K
UHS icon
114
Universal Health Services
UHS
$10.2B
$2.79M 0.32%
26,093
+1,979
+8% +$212K
CSGS
115
DELISTED
CSG Systems International
CSGS
$2.79M 0.32%
68,186
+6,922
+11% +$288K
CASS icon
116
Cass Information Systems
CASS
$713M
$2.74M 0.31%
68,107
+4,173
+7% +$159K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.73M 0.31%
40,057
-13,884
-26% -$945K
IFF icon
118
International Flavors & Fragrances
IFF
$21.3B
$2.73M 0.31%
22,267
+5,468
+33% +$680K
CPRT icon
119
Copart
CPRT
$29.4B
$2.72M 0.31%
103,384
-5,580
-5% -$135K
PLUS icon
120
ePlus
PLUS
$2.42B
$2.71M 0.31%
74,082
+12,400
+20% +$460K
SNA icon
121
Snap-on
SNA
$19.5B
$2.69M 0.3%
18,276
+1,417
+8% +$206K
BAC icon
122
Bank of America
BAC
$416B
$2.69M 0.3%
111,480
+7,487
+7% +$186K
USB icon
123
US Bancorp
USB
$97.7B
$2.59M 0.29%
72,244
+3,482
+5% +$127K
AMGN icon
124
Amgen
AMGN
$206B
$2.58M 0.29%
10,145
+1,978
+24% +$490K
GIS icon
125
General Mills
GIS
$19.5B
$2.58M 0.29%
41,815
+2,739
+7% +$171K
3 4
5
6 7

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GHP Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, GHP Investment Advisors held 276 positions worth $885M, up 9.8% from $805M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q3 2020 filing shows 9 new, 146 increased, 97 reduced and 7 closed positions. Its largest new stake was Ulta Beauty: 18,507 shares worth $4.14M. The largest sale was Berkshire Hathaway Class A, an estimated $30.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q3 2020 buy was Ulta Beauty: 18,507 shares worth $4.14M.
  • GHP Investment Advisors added most to Houlihan Lokey in Q3 2020, an estimated $3.27M increase.
  • GHP Investment Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $30.7M.
  • GHP Investment Advisors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $2.94M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $885M portfolio in Q3 2020.
  • GHP Investment Advisors opened 9 new positions and closed 7 in Q3 2020.
  • GHP Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $885M.

Based on GHP Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.