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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
+10.26%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.41B
AUM Growth
+$146M
Cap. Flow
+$29.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
16.43%
Holding
326
New
25
Increased
165
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.85M
2
TER icon
Teradyne
TER
+$2.97M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.92M
4
STZ icon
Constellation Brands
STZ
+$2.91M
5
TSCO icon
Tractor Supply
TSCO
+$2.37M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$5.78M
2
ALB icon
Albemarle
ALB
+$5.62M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$4.51M
4
SAIA icon
Saia
SAIA
+$4.37M
5
SYNA icon
Synaptics
SYNA
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 12.18%
3 Financials 10.84%
4 Healthcare 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$67.6B
$5.13M 0.36%
16,852
+59
+0.4% +$17.3K
PLUS icon
102
ePlus
PLUS
$2.34B
$5.12M 0.36%
95,085
+6,107
+7% +$337K
SNA icon
103
Snap-on
SNA
$21.5B
$4.97M 0.35%
23,075
+1,284
+6% +$274K
GNTX icon
104
Gentex
GNTX
$5.07B
$4.93M 0.35%
141,489
+8,262
+6% +$293K
SPGI icon
105
S&P Global
SPGI
$120B
$4.9M 0.35%
10,392
-33
-0.3% -$15.1K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.84M 0.34%
63,063
+1,468
+2% +$112K
HD icon
107
Home Depot
HD
$355B
$4.8M 0.34%
11,562
+202
+2% +$76.9K
MLM icon
108
Martin Marietta Materials
MLM
$33B
$4.69M 0.33%
10,640
+961
+10% +$390K
KLAC icon
109
KLA
KLAC
$259B
$4.68M 0.33%
108,710
+21,700
+25% +$837K
USB icon
110
US Bancorp
USB
$99.6B
$4.54M 0.32%
80,871
+2,139
+3% +$127K
TXN icon
111
Texas Instruments
TXN
$261B
$4.51M 0.32%
23,944
+3,838
+19% +$737K
IFF icon
112
International Flavors & Fragrances
IFF
$21.9B
$4.5M 0.32%
29,904
+28
+0.1% +$4.08K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.48M 0.32%
26,954
-477
-2% -$79.5K
MRTN icon
114
Marten Transport
MRTN
$1.22B
$4.47M 0.32%
260,771
+16,157
+7% +$267K
TROW icon
115
T. Rowe Price
TROW
$24.3B
$4.39M 0.31%
22,347
+202
+0.9% +$41K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$4.29M 0.3%
50,321
+221
+0.4% +$17.3K
ELV icon
117
Elevance Health
ELV
$85.5B
$4.27M 0.3%
9,214
+1,128
+14% +$475K
SAIA icon
118
Saia
SAIA
$9.72B
$4.21M 0.3%
12,483
-14,074
-53% -$4.37M
WRB icon
119
W.R. Berkley
WRB
$26.6B
$4.13M 0.29%
112,874
+1,416
+1% +$50.2K
CMCSA icon
120
Comcast
CMCSA
$90B
$4.06M 0.29%
80,699
+698
+0.9% +$36.4K
UMBF icon
121
UMB Financial
UMBF
$11.1B
$4.04M 0.29%
38,050
+3,959
+12% +$408K
SSNC icon
122
SS&C Technologies
SSNC
$18.6B
$4.02M 0.29%
49,010
+22,356
+84% +$1.72M
GIS icon
123
General Mills
GIS
$19.7B
$3.99M 0.28%
59,224
+4,586
+8% +$291K
ISDX
124
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$3.98M 0.28%
131,180
+7,824
+6% +$238K
MLR icon
125
Miller Industries
MLR
$619M
$3.96M 0.28%
118,533
+14,858
+14% +$513K
3 4
5
6 7

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GHP Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, GHP Investment Advisors held 326 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q4 2021 filing shows 25 new, 165 increased, 98 reduced and 4 closed positions. Its largest new stake was Canadian Pacific Kansas City: 52,678 shares worth $3.79M. The largest sale was Kansas City Southern, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q4 2021 buy was Canadian Pacific Kansas City: 52,678 shares worth $3.79M.
  • GHP Investment Advisors added most to Central Garden & Pet Co Class A in Q4 2021, an estimated $2.92M increase.
  • GHP Investment Advisors's biggest Q4 2021 reduction was Albemarle, cutting an estimated $5.62M.
  • GHP Investment Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $5.78M.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.41B portfolio in Q4 2021.
  • GHP Investment Advisors opened 25 new positions and closed 4 in Q4 2021.
  • GHP Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on GHP Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.