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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
+17.27%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.05B
AUM Growth
+$166M
Cap. Flow
+$24M
Cap. Flow %
2.29%
Top 10 Hldgs %
17.06%
Holding
291
New
22
Increased
153
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$1.84M
2
MKL icon
Markel Group
MKL
+$1.57M
3
HLI icon
Houlihan Lokey
HLI
+$1.43M
4
MRTN icon
Marten Transport
MRTN
+$1.17M
5
VZ icon
Verizon
VZ
+$1.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.7M
2
TRV icon
Travelers Companies
TRV
+$4.25M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$3.3M
4
EPAM icon
EPAM Systems
EPAM
+$2.9M
5
HIG icon
Hartford Financial Services
HIG
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.7%
2 Technology 20.56%
3 Industrials 12.41%
4 Financials 10.07%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$206B
$2.72M 0.26%
11,813
+1,668
+16% +$385K
CTB
127
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.71M 0.26%
66,949
+2,104
+3% +$80.2K
STT icon
128
State Street
STT
$53.1B
$2.7M 0.26%
37,149
+2,949
+9% +$200K
GIS icon
129
General Mills
GIS
$19.5B
$2.64M 0.25%
44,949
+3,134
+7% +$190K
APH icon
130
Amphenol
APH
$194B
$2.6M 0.25%
159,328
+4,280
+3% +$65.8K
ISDX
131
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.6M 0.25%
95,208
+13,728
+17% +$340K
IFF icon
132
International Flavors & Fragrances
IFF
$21.3B
$2.53M 0.24%
23,208
+941
+4% +$106K
IBM icon
133
IBM
IBM
$235B
$2.44M 0.23%
20,294
+5,383
+36% +$622K
IWB icon
134
iShares Russell 1000 ETF
IWB
$48.7B
$2.4M 0.23%
11,326
+54
+0.5% +$10.8K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.39M 0.23%
46,245
+730
+2% +$35.1K
MKL icon
136
Markel Group
MKL
$22.1B
$2.34M 0.22%
2,266
+1,576
+228% +$1.57M
SXT icon
137
Sensient Technologies
SXT
$5.39B
$2.34M 0.22%
31,734
+4,379
+16% +$306K
MCK icon
138
McKesson
MCK
$103B
$2.33M 0.22%
13,386
+914
+7% +$152K
SPHQ icon
139
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$2.32M 0.22%
55,011
-1,013
-2% -$40.7K
RF icon
140
Regions Financial
RF
$25.6B
$2.25M 0.21%
139,704
+511
+0.4% +$7.39K
ABT icon
141
Abbott
ABT
$178B
$2.25M 0.21%
20,560
+1,958
+11% +$213K
AIZ icon
142
Assurant
AIZ
$13.9B
$2.21M 0.21%
16,262
+965
+6% +$125K
IEX icon
143
IDEX
IEX
$16.5B
$2.19M 0.21%
10,997
+332
+3% +$63.1K
BLK icon
144
Blackrock
BLK
$167B
$2.16M 0.21%
2,992
+105
+4% +$69.6K
DGX icon
145
Quest Diagnostics
DGX
$25.9B
$2.13M 0.2%
17,830
+470
+3% +$57.3K
ICFI icon
146
ICF International
ICFI
$1.58B
$2.12M 0.2%
28,574
+1,282
+5% +$92.2K
UMBF icon
147
UMB Financial
UMBF
$10.6B
$2.11M 0.2%
30,567
+3,205
+12% +$206K
EME icon
148
Emcor
EME
$34.4B
$2.1M 0.2%
22,920
+1,116
+5% +$89.6K
MANH icon
149
Manhattan Associates
MANH
$12.3B
$2.03M 0.19%
19,277
-340
-2% -$33.5K
SLGN icon
150
Silgan Holdings
SLGN
$4.08B
$1.89M 0.18%
+50,982
New +$1.84M
4 5
6
7 8

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TAM
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GHP Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, GHP Investment Advisors held 291 positions worth $1.05B, up 19% from $885M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q4 2020 filing shows 22 new, 153 increased, 79 reduced and 13 closed positions. Its largest new stake was Silgan Holdings: 50,982 shares worth $1.89M. The largest sale was Target, an estimated $10.7M.

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

  • GHP Investment Advisors's largest Q4 2020 buy was Silgan Holdings: 50,982 shares worth $1.89M.
  • GHP Investment Advisors added most to Markel Group in Q4 2020, an estimated $1.57M increase.
  • GHP Investment Advisors's biggest Q4 2020 reduction was EPAM Systems, cutting an estimated $2.9M.
  • GHP Investment Advisors fully exited Target in Q4 2020, selling an estimated $10.7M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $1.05B portfolio in Q4 2020.
  • GHP Investment Advisors opened 22 new positions and closed 13 in Q4 2020.
  • GHP Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.05B.

Based on GHP Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.