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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
-0.25%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.26B
AUM Growth
+$20.6M
Cap. Flow
+$30.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
16.27%
Holding
309
New
14
Increased
169
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.43M
2
QRVO icon
Qorvo
QRVO
+$1.8M
3
SSNC icon
SS&C Technologies
SSNC
+$1.31M
4
JOUT icon
Johnson Outdoors
JOUT
+$844K
5
ICFI icon
ICF International
ICFI
+$761K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.04M
2
EPAM icon
EPAM Systems
EPAM
+$1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$768K
4
MSFT icon
Microsoft
MSFT
+$544K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.52%
2 Technology 21%
3 Industrials 12.19%
4 Financials 11.3%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$19.5B
$4.55M 0.36%
21,791
+669
+3% +$148K
IBM icon
102
IBM
IBM
$235B
$4.52M 0.36%
34,015
+2,909
+9% +$389K
CMCSA icon
103
Comcast
CMCSA
$88.3B
$4.47M 0.35%
80,001
+1,455
+2% +$84.8K
SPGI icon
104
S&P Global
SPGI
$123B
$4.43M 0.35%
10,425
+465
+5% +$201K
CSGS
105
DELISTED
CSG Systems International
CSGS
$4.4M 0.35%
91,194
+6,821
+8% +$319K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.39M 0.35%
27,431
+60
+0.2% +$9.64K
GNTX icon
107
Gentex
GNTX
$4.76B
$4.39M 0.35%
133,227
+9,255
+7% +$299K
TROW icon
108
T. Rowe Price
TROW
$22.6B
$4.36M 0.35%
22,145
+284
+1% +$59.8K
APD icon
109
Air Products & Chemicals
APD
$63.9B
$4.3M 0.34%
16,793
-17
-0.1% -$4.7K
CHD icon
110
Church & Dwight Co
CHD
$22.4B
$4.29M 0.34%
51,918
+3,105
+6% +$263K
UHS icon
111
Universal Health Services
UHS
$10.2B
$4.25M 0.34%
30,714
+584
+2% +$88.4K
V icon
112
Visa
V
$701B
$4.11M 0.33%
18,470
+20
+0.1% +$4.69K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.07M 0.32%
133,660
-16,536
-11% -$517K
IFF icon
114
International Flavors & Fragrances
IFF
$21.3B
$4M 0.32%
29,876
+1,299
+5% +$191K
T icon
115
AT&T
T
$182B
$3.91M 0.31%
191,869
-20,354
-10% -$428K
TXN icon
116
Texas Instruments
TXN
$241B
$3.87M 0.31%
20,106
+1,330
+7% +$253K
MRTN icon
117
Marten Transport
MRTN
$1.14B
$3.84M 0.3%
244,614
+48,281
+25% +$757K
CLX icon
118
Clorox
CLX
$10.8B
$3.82M 0.3%
23,088
-310
-1% -$53.4K
CL icon
119
Colgate-Palmolive
CL
$70.1B
$3.79M 0.3%
50,100
+619
+1% +$49.2K
HD icon
120
Home Depot
HD
$310B
$3.73M 0.3%
11,360
+76
+0.7% +$25K
ISDX
121
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$3.71M 0.29%
123,356
+19,074
+18% +$587K
ICFI icon
122
ICF International
ICFI
$1.58B
$3.63M 0.29%
40,603
+8,376
+26% +$761K
WRB icon
123
W.R. Berkley
WRB
$26.3B
$3.63M 0.29%
111,458
+2,142
+2% +$70.6K
MLR icon
124
Miller Industries
MLR
$616M
$3.53M 0.28%
103,675
+10,531
+11% +$389K
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$3.46M 0.27%
32,221
+1,304
+4% +$141K
3 4
5
6 7

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GHP Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, GHP Investment Advisors held 309 positions worth $1.26B, up 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q3 2021 filing shows 14 new, 169 increased, 76 reduced and 8 closed positions. Its largest new stake was Qorvo: 9,700 shares worth $1.62M. The largest sale was Kimberly-Clark, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q3 2021 buy was Qorvo: 9,700 shares worth $1.62M.
  • GHP Investment Advisors added most to Stanley Black & Decker in Q3 2021, an estimated $3.43M increase.
  • GHP Investment Advisors's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $2.04M.
  • GHP Investment Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $279K.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.26B portfolio in Q3 2021.
  • GHP Investment Advisors opened 14 new positions and closed 8 in Q3 2021.
  • GHP Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $1.26B.

Based on GHP Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.