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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
+8.69%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.15B
AUM Growth
+$101M
Cap. Flow
+$16.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
16.5%
Holding
294
New
16
Increased
152
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
PLXS icon
Plexus
PLXS
+$1.18M
2
MRTN icon
Marten Transport
MRTN
+$1.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
4
MLM icon
Martin Marietta Materials
MLM
+$893K
5
META icon
Meta Platforms (Facebook)
META
+$815K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.85M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$1.81M
3
BABA icon
Alibaba
BABA
+$748K
4
AAPL icon
Apple
AAPL
+$743K
5
FICO icon
Fair Isaac
FICO
+$642K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 12.87%
3 Financials 10.3%
4 Healthcare 6.71%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
101
DaVita
DVA
$11.7B
$4.24M 0.37%
39,320
-210
-0.5% -$23.3K
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
$4.23M 0.37%
30,138
+1,446
+5% +$194K
GNTX icon
103
Gentex
GNTX
$5.07B
$4.21M 0.37%
118,135
+3,627
+3% +$129K
CMCSA icon
104
Comcast
CMCSA
$90B
$4.17M 0.36%
77,010
+2,019
+3% +$107K
CHD icon
105
Church & Dwight Co
CHD
$24.5B
$4.16M 0.36%
47,595
-81
-0.2% -$6.76K
MLR icon
106
Miller Industries
MLR
$619M
$4.15M 0.36%
89,908
+8,360
+10% +$350K
PLUS icon
107
ePlus
PLUS
$2.34B
$4.05M 0.35%
81,268
+1,496
+2% +$70.9K
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$3.94M 0.34%
28,343
-319
-1% -$42.3K
V icon
109
Visa
V
$677B
$3.9M 0.34%
18,398
-224
-1% -$47.2K
BR icon
110
Broadridge
BR
$19B
$3.81M 0.33%
24,851
+496
+2% +$73.2K
UHS icon
111
Universal Health Services
UHS
$10.5B
$3.8M 0.33%
28,455
+1,355
+5% +$180K
FIS icon
112
Fidelity National Information Services
FIS
$22.1B
$3.72M 0.32%
26,437
+232
+0.9% +$31.7K
TROW icon
113
T. Rowe Price
TROW
$24.3B
$3.71M 0.32%
21,637
-44
-0.2% -$7.22K
WRB icon
114
W.R. Berkley
WRB
$26.6B
$3.65M 0.32%
108,954
-1,436
-1% -$44.3K
CSGS
115
DELISTED
CSG Systems International
CSGS
$3.65M 0.32%
81,253
+3,168
+4% +$146K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.51M 0.3%
48,101
+8,281
+21% +$608K
SPGI icon
117
S&P Global
SPGI
$120B
$3.5M 0.3%
9,922
-598
-6% -$199K
CASS icon
118
Cass Information Systems
CASS
$743M
$3.45M 0.3%
74,582
+1,854
+3% +$80.4K
EZM icon
119
WisdomTree US MidCap Fund
EZM
$956M
$3.44M 0.3%
67,516
-52
-0.1% -$2.5K
IFF icon
120
International Flavors & Fragrances
IFF
$21.9B
$3.41M 0.3%
24,395
+1,187
+5% +$154K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$3.4M 0.3%
43,164
+3,055
+8% +$239K
IBM icon
122
IBM
IBM
$224B
$3.32M 0.29%
26,058
+5,764
+28% +$690K
TXN icon
123
Texas Instruments
TXN
$261B
$3.28M 0.28%
17,336
+700
+4% +$122K
HD icon
124
Home Depot
HD
$355B
$3.26M 0.28%
10,684
+74
+0.7% +$20.4K
AMGN icon
125
Amgen
AMGN
$222B
$3.23M 0.28%
12,986
+1,173
+10% +$280K
3 4
5
6 7

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TAM
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GHP Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, GHP Investment Advisors held 294 positions worth $1.15B, up 9.6% from $1.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q1 2021 filing shows 16 new, 152 increased, 86 reduced and 3 closed positions. Its largest new stake was Plexus: 13,937 shares worth $1.28M. The largest sale was EPAM Systems, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q1 2021 buy was Plexus: 13,937 shares worth $1.28M.
  • GHP Investment Advisors added most to Marten Transport in Q1 2021, an estimated $1.13M increase.
  • GHP Investment Advisors's biggest Q1 2021 reduction was EPAM Systems, cutting an estimated $1.85M.
  • GHP Investment Advisors fully exited Alibaba in Q1 2021, selling an estimated $748K.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.15B portfolio in Q1 2021.
  • GHP Investment Advisors opened 16 new positions and closed 3 in Q1 2021.
  • GHP Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.15B.

Based on GHP Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.