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
+5.89%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.24B
AUM Growth
+$89.6M
Cap. Flow
-$11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
16.65%
Holding
305
New
14
Increased
176
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$15.8M
2
TRV icon
Travelers Companies
TRV
+$6.36M
3
PLXS icon
Plexus
PLXS
+$4.97M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42M
2
TTEK icon
Tetra Tech
TTEK
+$6.25M
3
PYPL icon
PayPal
PYPL
+$2.25M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.66M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.58%
2 Technology 20.63%
3 Industrials 11.9%
4 Financials 11.13%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.54M 0.37%
27,371
-695
-2% -$115K
CMCSA icon
102
Comcast
CMCSA
$88.3B
$4.48M 0.36%
78,546
+1,536
+2% +$85.9K
USB icon
103
US Bancorp
USB
$97.7B
$4.45M 0.36%
78,184
+1,089
+1% +$63.9K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$4.43M 0.36%
58,643
+10,542
+22% +$794K
UHS icon
105
Universal Health Services
UHS
$10.3B
$4.41M 0.36%
30,130
+1,675
+6% +$253K
BR icon
106
Broadridge
BR
$19.1B
$4.38M 0.35%
27,106
+2,255
+9% +$360K
IBM icon
107
IBM
IBM
$235B
$4.36M 0.35%
31,106
+5,048
+19% +$690K
TROW icon
108
T. Rowe Price
TROW
$22.6B
$4.33M 0.35%
21,861
+224
+1% +$41.9K
V icon
109
Visa
V
$701B
$4.31M 0.35%
18,450
+52
+0.3% +$11.9K
IFF icon
110
International Flavors & Fragrances
IFF
$21.3B
$4.27M 0.34%
28,577
+4,182
+17% +$600K
CLX icon
111
Clorox
CLX
$10.8B
$4.21M 0.34%
23,398
-37
-0.2% -$6.75K
CHD icon
112
Church & Dwight Co
CHD
$22.3B
$4.16M 0.34%
48,813
+1,218
+3% +$105K
GNTX icon
113
Gentex
GNTX
$4.8B
$4.1M 0.33%
123,972
+5,837
+5% +$202K
SPGI icon
114
S&P Global
SPGI
$123B
$4.09M 0.33%
9,960
+38
+0.4% +$14.6K
CL icon
115
Colgate-Palmolive
CL
$69.2B
$4.03M 0.32%
49,481
+6,317
+15% +$517K
CSGS
116
DELISTED
CSG Systems International
CSGS
$3.98M 0.32%
84,373
+3,120
+4% +$142K
PYPL icon
117
PayPal
PYPL
$46.2B
$3.96M 0.32%
13,567
-8,518
-39% -$2.25M
FIS icon
118
Fidelity National Information Services
FIS
$19.7B
$3.83M 0.31%
27,054
+617
+2% +$91.6K
KMB icon
119
Kimberly-Clark
KMB
$33B
$3.82M 0.31%
28,551
+208
+0.7% +$27.8K
PLUS icon
120
ePlus
PLUS
$2.4B
$3.72M 0.3%
85,848
+4,580
+6% +$219K
MLR icon
121
Miller Industries
MLR
$621M
$3.67M 0.3%
93,144
+3,236
+4% +$138K
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
$3.63M 0.29%
30,917
+779
+3% +$97K
WRB icon
123
W.R. Berkley
WRB
$25.9B
$3.62M 0.29%
109,316
+362
+0.3% +$12.5K
TXN icon
124
Texas Instruments
TXN
$241B
$3.61M 0.29%
18,776
+1,440
+8% +$270K
HD icon
125
Home Depot
HD
$310B
$3.6M 0.29%
11,284
+600
+6% +$191K
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 Q2 2021 Portfolio in Review

As of Q2 2021, GHP Investment Advisors held 305 positions worth $1.24B, up 7.8% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q2 2021 filing shows 14 new, 176 increased, 64 reduced and 10 closed positions. Its largest new stake was Target: 72,090 shares worth $17.4M. The largest sale was Berkshire Hathaway Class A, an estimated $42M.

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

  • GHP Investment Advisors's largest Q2 2021 buy was Target: 72,090 shares worth $17.4M.
  • GHP Investment Advisors added most to Plexus in Q2 2021, an estimated $4.97M increase.
  • GHP Investment Advisors's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $42M.
  • GHP Investment Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.66M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $1.24B portfolio in Q2 2021.
  • GHP Investment Advisors opened 14 new positions and closed 10 in Q2 2021.
  • GHP Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.24B.

Based on GHP Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.