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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
+5.89%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.24B
AUM Growth
+$89.6M
Cap. Flow
-$11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
16.65%
Holding
305
New
14
Increased
176
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$15.8M
2
TRV icon
Travelers Companies
TRV
+$6.36M
3
PLXS icon
Plexus
PLXS
+$4.97M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42M
2
TTEK icon
Tetra Tech
TTEK
+$6.25M
3
PYPL icon
PayPal
PYPL
+$2.25M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.66M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.58%
2 Technology 20.63%
3 Industrials 11.9%
4 Financials 11.13%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
126
WisdomTree US MidCap Fund
EZM
$928M
$3.46M 0.28%
66,005
-1,511
-2% -$80K
MRTN icon
127
Marten Transport
MRTN
$1.13B
$3.24M 0.26%
196,333
+60,879
+45% +$1.04M
GIS icon
128
General Mills
GIS
$19.5B
$3.21M 0.26%
52,732
+2,991
+6% +$185K
ISDX
129
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$3.21M 0.26%
104,282
+6,786
+7% +$210K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$3.19M 0.26%
57,782
+5,407
+10% +$294K
MA icon
131
Mastercard
MA
$503B
$3.15M 0.25%
8,621
-4
-0% -$1.49K
STT icon
132
State Street
STT
$53.1B
$3.07M 0.25%
37,325
+1,026
+3% +$86.6K
CASS icon
133
Cass Information Systems
CASS
$707M
$3.07M 0.25%
75,250
+668
+0.9% +$30.1K
UMBF icon
134
UMB Financial
UMBF
$10.6B
$3.04M 0.24%
32,649
+534
+2% +$50.7K
CPRT icon
135
Copart
CPRT
$29.4B
$3M 0.24%
91,144
– –
SXT icon
136
Sensient Technologies
SXT
$5.39B
$2.99M 0.24%
34,564
+1,367
+4% +$116K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.96M 0.24%
21,699
-347
-2% -$47K
EME icon
138
Emcor
EME
$34.4B
$2.91M 0.23%
23,609
+432
+2% +$52.7K
BLK icon
139
Blackrock
BLK
$167B
$2.88M 0.23%
3,295
+234
+8% +$198K
RF icon
140
Regions Financial
RF
$25.6B
$2.85M 0.23%
141,084
+854
+0.6% +$18.5K
ICFI icon
141
ICF International
ICFI
$1.58B
$2.83M 0.23%
32,227
+1,772
+6% +$162K
MCK icon
142
McKesson
MCK
$103B
$2.83M 0.23%
14,776
+455
+3% +$87.9K
AIZ icon
143
Assurant
AIZ
$13.9B
$2.79M 0.22%
17,856
+609
+4% +$95.1K
MLM icon
144
Martin Marietta Materials
MLM
$36.2B
$2.78M 0.22%
7,912
+940
+13% +$335K
MKL icon
145
Markel Group
MKL
$22.1B
$2.78M 0.22%
2,341
+57
+2% +$68.3K
IWB icon
146
iShares Russell 1000 ETF
IWB
$48.7B
$2.77M 0.22%
11,463
-90
-0.8% -$21.2K
ABT icon
147
Abbott
ABT
$178B
$2.76M 0.22%
23,840
+1,572
+7% +$183K
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$2.75M 0.22%
56,664
+1,308
+2% +$60.8K
MANH icon
149
Manhattan Associates
MANH
$11.8B
$2.71M 0.22%
18,741
-1
-0% -$133
AMGN icon
150
Amgen
AMGN
$206B
$2.71M 0.22%
11,115
-1,871
-14% -$460K
4 5
6
7 8

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GHP Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, GHP Investment Advisors held 305 positions worth $1.24B, up 7.8% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q2 2021 filing shows 14 new, 176 increased, 64 reduced and 10 closed positions. Its largest new stake was Target: 72,090 shares worth $17.4M. The largest sale was Berkshire Hathaway Class A, an estimated $42M.

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

  • GHP Investment Advisors's largest Q2 2021 buy was Target: 72,090 shares worth $17.4M.
  • GHP Investment Advisors added most to Plexus in Q2 2021, an estimated $4.97M increase.
  • GHP Investment Advisors's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $42M.
  • GHP Investment Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.66M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $1.24B portfolio in Q2 2021.
  • GHP Investment Advisors opened 14 new positions and closed 10 in Q2 2021.
  • GHP Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.24B.

Based on GHP Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.