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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
+8.29%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$885M
AUM Growth
+$79.3M
Cap. Flow
-$9.76M
Cap. Flow %
-1.1%
Top 10 Hldgs %
17.4%
Holding
276
New
9
Increased
146
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.98M
2
HLI icon
Houlihan Lokey
HLI
+$3.27M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.72M
4
ROK icon
Rockwell Automation
ROK
+$1.41M
5
MRK icon
Merck
MRK
+$1.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M
2
LM
Legg Mason, Inc.
LM
+$2.94M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.99M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.82M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.52%
2 Technology 20.99%
3 Industrials 12.44%
4 Financials 10.44%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.55M 0.29%
24,195
-8,156
-25% -$850K
TROW icon
127
T. Rowe Price
TROW
$22.7B
$2.53M 0.29%
19,698
-469
-2% -$62K
GNTX icon
128
Gentex
GNTX
$4.8B
$2.51M 0.28%
97,499
+16,383
+20% +$435K
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$2.17M 0.24%
56,024
+2,692
+5% +$102K
TXN icon
130
Texas Instruments
TXN
$245B
$2.13M 0.24%
14,902
-141
-0.9% -$19.2K
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$2.11M 0.24%
12,266
-8,805
-42% -$1.38M
IWB icon
132
iShares Russell 1000 ETF
IWB
$48.7B
$2.11M 0.24%
11,272
-193
-2% -$35.6K
APH icon
133
Amphenol
APH
$194B
$2.1M 0.24%
155,048
-1,136
-0.7% -$15K
EZM icon
134
WisdomTree US MidCap Fund
EZM
$928M
$2.06M 0.23%
60,355
+3,634
+6% +$125K
CTB
135
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.06M 0.23%
64,845
+6,935
+12% +$226K
STT icon
136
State Street
STT
$53.1B
$2.03M 0.23%
34,200
+3,858
+13% +$250K
ABT icon
137
Abbott
ABT
$176B
$2.02M 0.23%
18,602
-433
-2% -$43.9K
XLNX
138
DELISTED
Xilinx Inc
XLNX
$2.01M 0.23%
19,305
-339
-2% -$34.8K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.01M 0.23%
45,515
-5,663
-11% -$248K
DGX icon
140
Quest Diagnostics
DGX
$25.9B
$1.99M 0.22%
17,360
+1,300
+8% +$154K
IEX icon
141
IDEX
IEX
$16.5B
$1.95M 0.22%
10,665
-978
-8% -$169K
MANH icon
142
Manhattan Associates
MANH
$11.8B
$1.87M 0.21%
19,617
– –
MCK icon
143
McKesson
MCK
$103B
$1.86M 0.21%
12,472
+278
+2% +$42.2K
AIZ icon
144
Assurant
AIZ
$13.9B
$1.86M 0.21%
15,297
+573
+4% +$65.8K
ISDX
145
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$1.83M 0.21%
81,480
-15,246
-16% -$349K
MLR icon
146
Miller Industries
MLR
$621M
$1.81M 0.2%
59,129
+10,714
+22% +$323K
ENR icon
147
Energizer
ENR
$1.41B
$1.78M 0.2%
45,400
-192
-0.4% -$8.8K
IBM icon
148
IBM
IBM
$235B
$1.73M 0.2%
14,911
+3,241
+28% +$382K
UPS icon
149
United Parcel Service
UPS
$85.3B
$1.71M 0.19%
10,275
+306
+3% +$44.6K
ICFI icon
150
ICF International
ICFI
$1.58B
$1.68M 0.19%
27,292
-136
-0.5% -$9.03K
4 5
6
7 8

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GHP Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, GHP Investment Advisors held 276 positions worth $885M, up 9.8% from $805M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q3 2020 filing shows 9 new, 146 increased, 97 reduced and 7 closed positions. Its largest new stake was Ulta Beauty: 18,507 shares worth $4.14M. The largest sale was Berkshire Hathaway Class A, an estimated $30.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q3 2020 buy was Ulta Beauty: 18,507 shares worth $4.14M.
  • GHP Investment Advisors added most to Houlihan Lokey in Q3 2020, an estimated $3.27M increase.
  • GHP Investment Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $30.7M.
  • GHP Investment Advisors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $2.94M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $885M portfolio in Q3 2020.
  • GHP Investment Advisors opened 9 new positions and closed 7 in Q3 2020.
  • GHP Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $885M.

Based on GHP Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.