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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
-0.25%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.26B
AUM Growth
+$20.6M
Cap. Flow
+$30.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
16.27%
Holding
309
New
14
Increased
169
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.43M
2
QRVO icon
Qorvo
QRVO
+$1.8M
3
SSNC icon
SS&C Technologies
SSNC
+$1.31M
4
JOUT icon
Johnson Outdoors
JOUT
+$844K
5
ICFI icon
ICF International
ICFI
+$761K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.04M
2
EPAM icon
EPAM Systems
EPAM
+$1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$768K
4
MSFT icon
Microsoft
MSFT
+$544K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.52%
2 Technology 21%
3 Industrials 12.19%
4 Financials 11.3%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$13.5B
$3.43M 0.27%
19,583
+17,600
+888% +$3.43M
EZM icon
127
WisdomTree US MidCap Fund
EZM
$928M
$3.36M 0.27%
64,517
-1,488
-2% -$78.3K
SXT icon
128
Sensient Technologies
SXT
$5.39B
$3.34M 0.26%
36,645
+2,081
+6% +$182K
CASS icon
129
Cass Information Systems
CASS
$707M
$3.34M 0.26%
79,713
+4,463
+6% +$190K
PYPL icon
130
PayPal
PYPL
$46.2B
$3.34M 0.26%
12,821
-746
-5% -$212K
MLM icon
131
Martin Marietta Materials
MLM
$36.2B
$3.31M 0.26%
9,679
+1,767
+22% +$643K
UMBF icon
132
UMB Financial
UMBF
$10.6B
$3.3M 0.26%
34,091
+1,442
+4% +$132K
GIS icon
133
General Mills
GIS
$19.5B
$3.27M 0.26%
54,638
+1,906
+4% +$113K
FIS icon
134
Fidelity National Information Services
FIS
$19.7B
$3.26M 0.26%
26,783
-271
-1% -$36.3K
STT icon
135
State Street
STT
$53.1B
$3.2M 0.25%
37,778
+453
+1% +$39.4K
CPRT icon
136
Copart
CPRT
$27.7B
$3.16M 0.25%
91,144
– –
RF icon
137
Regions Financial
RF
$25.7B
$3.06M 0.24%
143,645
+2,561
+2% +$51K
ELV icon
138
Elevance Health
ELV
$90.8B
$3.01M 0.24%
8,086
+1,855
+30% +$705K
MCK icon
139
McKesson
MCK
$103B
$2.98M 0.24%
14,974
+198
+1% +$39.6K
DGX icon
140
Quest Diagnostics
DGX
$25.9B
$2.97M 0.24%
20,416
+1,617
+9% +$237K
MA icon
141
Mastercard
MA
$499B
$2.96M 0.23%
8,529
-92
-1% -$33.5K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.94M 0.23%
21,960
+261
+1% +$35.9K
APH icon
143
Amphenol
APH
$194B
$2.93M 0.23%
160,044
+3,472
+2% +$63.7K
KLAC icon
144
KLA
KLAC
$221B
$2.91M 0.23%
87,010
+11,000
+14% +$367K
ABT icon
145
Abbott
ABT
$176B
$2.88M 0.23%
24,361
+521
+2% +$64K
MANH icon
146
Manhattan Associates
MANH
$11.8B
$2.87M 0.23%
18,741
– –
SLGN icon
147
Silgan Holdings
SLGN
$4.08B
$2.86M 0.23%
74,492
+9,327
+14% +$380K
AIZ icon
148
Assurant
AIZ
$13.9B
$2.86M 0.23%
18,105
+249
+1% +$40.2K
BLK icon
149
Blackrock
BLK
$167B
$2.85M 0.23%
3,396
+101
+3% +$90.5K
EME icon
150
Emcor
EME
$34.4B
$2.82M 0.22%
24,436
+827
+4% +$99.1K
4 5
6
7 8

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TAM
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SCM
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GBCP
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GHP Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, GHP Investment Advisors held 309 positions worth $1.26B, up 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q3 2021 filing shows 14 new, 169 increased, 76 reduced and 8 closed positions. Its largest new stake was Qorvo: 9,700 shares worth $1.62M. The largest sale was Kimberly-Clark, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q3 2021 buy was Qorvo: 9,700 shares worth $1.62M.
  • GHP Investment Advisors added most to Stanley Black & Decker in Q3 2021, an estimated $3.43M increase.
  • GHP Investment Advisors's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $2.04M.
  • GHP Investment Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $279K.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.26B portfolio in Q3 2021.
  • GHP Investment Advisors opened 14 new positions and closed 8 in Q3 2021.
  • GHP Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $1.26B.

Based on GHP Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.