We are live on ! Find out more
GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+17.27%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.05B
AUM Growth
+$166M
Cap. Flow
+$24M
Cap. Flow %
2.29%
Top 10 Hldgs %
17.06%
Holding
291
New
22
Increased
153
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$1.84M
2
MKL icon
Markel Group
MKL
+$1.57M
3
HLI icon
Houlihan Lokey
HLI
+$1.43M
4
MRTN icon
Marten Transport
MRTN
+$1.17M
5
VZ icon
Verizon
VZ
+$1.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.7M
2
TRV icon
Travelers Companies
TRV
+$4.25M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$3.3M
4
EPAM icon
EPAM Systems
EPAM
+$2.9M
5
HIG icon
Hartford Financial Services
HIG
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.7%
2 Technology 20.56%
3 Industrials 12.41%
4 Financials 10.07%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$3.73M 0.36%
28,692
+54
+0.2% +$6.87K
BR icon
102
Broadridge
BR
$19.1B
$3.73M 0.36%
24,355
+1,153
+5% +$167K
UHS icon
103
Universal Health Services
UHS
$10.3B
$3.73M 0.35%
27,100
+1,007
+4% +$125K
FIS icon
104
Fidelity National Information Services
FIS
$19.7B
$3.71M 0.35%
26,205
+348
+1% +$49.7K
GPC icon
105
Genuine Parts
GPC
$18.4B
$3.64M 0.35%
36,232
+3,142
+9% +$307K
USB icon
106
US Bancorp
USB
$97.9B
$3.52M 0.34%
75,605
+3,361
+5% +$142K
CSGS
107
DELISTED
CSG Systems International
CSGS
$3.52M 0.33%
78,085
+9,899
+15% +$422K
PLUS icon
108
ePlus
PLUS
$2.4B
$3.51M 0.33%
79,772
+5,690
+8% +$228K
BAC icon
109
Bank of America
BAC
$416B
$3.47M 0.33%
114,476
+2,996
+3% +$80.3K
LH icon
110
Labcorp
LH
$25.6B
$3.46M 0.33%
19,805
+785
+4% +$136K
SPGI icon
111
S&P Global
SPGI
$123B
$3.46M 0.33%
10,520
+261
+3% +$88K
CL icon
112
Colgate-Palmolive
CL
$69.2B
$3.43M 0.33%
40,109
+1,457
+4% +$120K
META icon
113
Meta Platforms (Facebook)
META
$1.7T
$3.43M 0.33%
12,544
+759
+6% +$208K
SNA icon
114
Snap-on
SNA
$19.4B
$3.34M 0.32%
19,528
+1,252
+7% +$209K
TROW icon
115
T. Rowe Price
TROW
$22.6B
$3.28M 0.31%
21,681
+1,983
+10% +$284K
WRB icon
116
W.R. Berkley
WRB
$25.9B
$3.26M 0.31%
110,390
+4,485
+4% +$129K
MA icon
117
Mastercard
MA
$503B
$3.14M 0.3%
8,791
-113
-1% -$37.6K
CPRT icon
118
Copart
CPRT
$29.4B
$3.11M 0.3%
97,824
-5,560
-5% -$162K
MLR icon
119
Miller Industries
MLR
$621M
$3.1M 0.3%
81,548
+22,419
+38% +$745K
EZM icon
120
WisdomTree US MidCap Fund
EZM
$928M
$2.94M 0.28%
67,568
+7,213
+12% +$286K
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.92M 0.28%
39,820
-237
-0.6% -$16.7K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.85M 0.27%
23,356
-839
-3% -$94.9K
CASS icon
123
Cass Information Systems
CASS
$707M
$2.83M 0.27%
72,728
+4,621
+7% +$193K
HD icon
124
Home Depot
HD
$310B
$2.82M 0.27%
10,610
+428
+4% +$118K
TXN icon
125
Texas Instruments
TXN
$241B
$2.73M 0.26%
16,636
+1,734
+12% +$270K
3 4
5
6 7

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

GHP Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, GHP Investment Advisors held 291 positions worth $1.05B, up 19% from $885M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q4 2020 filing shows 22 new, 153 increased, 79 reduced and 13 closed positions. Its largest new stake was Silgan Holdings: 50,982 shares worth $1.89M. The largest sale was Target, an estimated $10.7M.

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

  • GHP Investment Advisors's largest Q4 2020 buy was Silgan Holdings: 50,982 shares worth $1.89M.
  • GHP Investment Advisors added most to Markel Group in Q4 2020, an estimated $1.57M increase.
  • GHP Investment Advisors's biggest Q4 2020 reduction was EPAM Systems, cutting an estimated $2.9M.
  • GHP Investment Advisors fully exited Target in Q4 2020, selling an estimated $10.7M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $1.05B portfolio in Q4 2020.
  • GHP Investment Advisors opened 22 new positions and closed 13 in Q4 2020.
  • GHP Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.05B.

Based on GHP Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.