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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
+10.26%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.41B
AUM Growth
+$146M
Cap. Flow
+$29.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
16.43%
Holding
326
New
25
Increased
165
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.85M
2
TER icon
Teradyne
TER
+$2.97M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.92M
4
STZ icon
Constellation Brands
STZ
+$2.91M
5
TSCO icon
Tractor Supply
TSCO
+$2.37M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$5.78M
2
ALB icon
Albemarle
ALB
+$5.62M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$4.51M
4
SAIA icon
Saia
SAIA
+$4.37M
5
SYNA icon
Synaptics
SYNA
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 12.18%
3 Financials 10.84%
4 Healthcare 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
126
Universal Health Services
UHS
$10.5B
$3.95M 0.28%
30,434
-280
-0.9% -$36K
V icon
127
Visa
V
$677B
$3.92M 0.28%
18,091
-379
-2% -$81.4K
SLGN icon
128
Silgan Holdings
SLGN
$4.41B
$3.82M 0.27%
89,188
+14,696
+20% +$607K
DGX icon
129
Quest Diagnostics
DGX
$26.3B
$3.81M 0.27%
21,995
+1,579
+8% +$240K
CP icon
130
Canadian Pacific Kansas City
CP
$80.5B
$3.79M 0.27%
+52,678
New +$3.85M
PH icon
131
Parker-Hannifin
PH
$135B
$3.79M 0.27%
11,910
+2,151
+22% +$665K
PBH icon
132
Prestige Consumer Healthcare
PBH
$2.6B
$3.75M 0.27%
61,911
+30,454
+97% +$1.81M
MCK icon
133
McKesson
MCK
$101B
$3.73M 0.26%
14,986
+12
+0.1% +$2.63K
EZM icon
134
WisdomTree US MidCap Fund
EZM
$956M
$3.58M 0.25%
63,561
-956
-1% -$52.6K
STT icon
135
State Street
STT
$50.7B
$3.54M 0.25%
38,060
+282
+0.7% +$26.6K
ABT icon
136
Abbott
ABT
$187B
$3.52M 0.25%
25,046
+685
+3% +$87.7K
APH icon
137
Amphenol
APH
$209B
$3.51M 0.25%
80,362
+340
+0.4% +$13.8K
CENTA icon
138
Central Garden & Pet Co Class A
CENTA
$2.44B
$3.5M 0.25%
91,369
+78,824
+628% +$2.92M
TER icon
139
Teradyne
TER
$59.3B
$3.46M 0.25%
+21,147
New +$2.97M
FUL icon
140
H.B. Fuller
FUL
$3.28B
$3.44M 0.24%
42,464
+5,630
+15% +$416K
EME icon
141
Emcor
EME
$36B
$3.41M 0.24%
26,803
+2,367
+10% +$293K
CLX icon
142
Clorox
CLX
$12.7B
$3.38M 0.24%
19,382
-3,706
-16% -$618K
IEX icon
143
IDEX
IEX
$17.3B
$3.27M 0.23%
13,831
+1,400
+11% +$318K
CASS icon
144
Cass Information Systems
CASS
$743M
$3.25M 0.23%
82,622
+2,909
+4% +$123K
BLK icon
145
Blackrock
BLK
$176B
$3.22M 0.23%
3,518
+122
+4% +$111K
STZ icon
146
Constellation Brands
STZ
$23.2B
$3.21M 0.23%
+12,769
New +$2.91M
LKQ icon
147
LKQ Corp
LKQ
$6.29B
$3.13M 0.22%
52,175
+40,367
+342% +$2.28M
RF icon
148
Regions Financial
RF
$26.8B
$3.1M 0.22%
142,211
-1,434
-1% -$32.8K
IWB icon
149
iShares Russell 1000 ETF
IWB
$50.2B
$3.08M 0.22%
11,642
+52
+0.4% +$13.4K
CPRT icon
150
Copart
CPRT
$27.5B
$3.07M 0.22%
81,044
-10,100
-11% -$375K
4 5
6
7 8

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GHP Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, GHP Investment Advisors held 326 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q4 2021 filing shows 25 new, 165 increased, 98 reduced and 4 closed positions. Its largest new stake was Canadian Pacific Kansas City: 52,678 shares worth $3.79M. The largest sale was Kansas City Southern, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q4 2021 buy was Canadian Pacific Kansas City: 52,678 shares worth $3.79M.
  • GHP Investment Advisors added most to Central Garden & Pet Co Class A in Q4 2021, an estimated $2.92M increase.
  • GHP Investment Advisors's biggest Q4 2021 reduction was Albemarle, cutting an estimated $5.62M.
  • GHP Investment Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $5.78M.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.41B portfolio in Q4 2021.
  • GHP Investment Advisors opened 25 new positions and closed 4 in Q4 2021.
  • GHP Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on GHP Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.