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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
+8.69%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.15B
AUM Growth
+$101M
Cap. Flow
+$16.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
16.5%
Holding
294
New
16
Increased
152
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
PLXS icon
Plexus
PLXS
+$1.18M
2
MRTN icon
Marten Transport
MRTN
+$1.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
4
MLM icon
Martin Marietta Materials
MLM
+$893K
5
META icon
Meta Platforms (Facebook)
META
+$815K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.85M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$1.81M
3
BABA icon
Alibaba
BABA
+$748K
4
AAPL icon
Apple
AAPL
+$743K
5
FICO icon
Fair Isaac
FICO
+$642K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 12.87%
3 Financials 10.3%
4 Healthcare 6.71%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$493B
$3.07M 0.27%
8,625
-166
-2% -$57.9K
GIS icon
127
General Mills
GIS
$19.7B
$3.05M 0.26%
49,741
+4,792
+11% +$277K
STT icon
128
State Street
STT
$50.7B
$3.05M 0.26%
36,299
-850
-2% -$65.8K
UMBF icon
129
UMB Financial
UMBF
$11.1B
$2.96M 0.26%
32,115
+1,548
+5% +$128K
RF icon
130
Regions Financial
RF
$26.8B
$2.9M 0.25%
140,230
+526
+0.4% +$10.3K
ISDX
131
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.88M 0.25%
97,496
+2,288
+2% +$66.1K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.83M 0.25%
22,046
-1,310
-6% -$166K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.79M 0.24%
52,375
+6,130
+13% +$336K
MCK icon
134
McKesson
MCK
$101B
$2.79M 0.24%
14,321
+935
+7% +$171K
ABT icon
135
Abbott
ABT
$187B
$2.67M 0.23%
22,268
+1,708
+8% +$202K
ICFI icon
136
ICF International
ICFI
$1.72B
$2.66M 0.23%
30,455
+1,881
+7% +$157K
MKL icon
137
Markel Group
MKL
$23.2B
$2.6M 0.23%
2,284
+18
+0.8% +$19.4K
EME icon
138
Emcor
EME
$36B
$2.6M 0.23%
23,177
+257
+1% +$25.8K
SXT icon
139
Sensient Technologies
SXT
$5.53B
$2.59M 0.22%
33,197
+1,463
+5% +$112K
IWB icon
140
iShares Russell 1000 ETF
IWB
$50.2B
$2.59M 0.22%
11,553
+227
+2% +$49.7K
APH icon
141
Amphenol
APH
$209B
$2.58M 0.22%
78,112
-1,552
-2% -$50.4K
CPRT icon
142
Copart
CPRT
$27.5B
$2.48M 0.21%
91,144
-6,680
-7% -$188K
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.45M 0.21%
55,356
+345
+0.6% +$14.9K
AIZ icon
144
Assurant
AIZ
$14.3B
$2.44M 0.21%
17,247
+985
+6% +$133K
SLGN icon
145
Silgan Holdings
SLGN
$4.41B
$2.42M 0.21%
57,581
+6,599
+13% +$258K
IEX icon
146
IDEX
IEX
$17.3B
$2.41M 0.21%
11,498
+501
+5% +$99.3K
MLM icon
147
Martin Marietta Materials
MLM
$33B
$2.34M 0.2%
6,972
+2,796
+67% +$893K
PH icon
148
Parker-Hannifin
PH
$135B
$2.33M 0.2%
7,402
+971
+15% +$280K
DGX icon
149
Quest Diagnostics
DGX
$26.3B
$2.32M 0.2%
18,079
+249
+1% +$30.7K
BLK icon
150
Blackrock
BLK
$176B
$2.31M 0.2%
3,061
+69
+2% +$50.1K
4 5
6
7 8

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GHP Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, GHP Investment Advisors held 294 positions worth $1.15B, up 9.6% from $1.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q1 2021 filing shows 16 new, 152 increased, 86 reduced and 3 closed positions. Its largest new stake was Plexus: 13,937 shares worth $1.28M. The largest sale was EPAM Systems, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q1 2021 buy was Plexus: 13,937 shares worth $1.28M.
  • GHP Investment Advisors added most to Marten Transport in Q1 2021, an estimated $1.13M increase.
  • GHP Investment Advisors's biggest Q1 2021 reduction was EPAM Systems, cutting an estimated $1.85M.
  • GHP Investment Advisors fully exited Alibaba in Q1 2021, selling an estimated $748K.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.15B portfolio in Q1 2021.
  • GHP Investment Advisors opened 16 new positions and closed 3 in Q1 2021.
  • GHP Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.15B.

Based on GHP Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.