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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
+8.29%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$885M
AUM Growth
+$79.3M
Cap. Flow
-$9.76M
Cap. Flow %
-1.1%
Top 10 Hldgs %
17.4%
Holding
276
New
9
Increased
146
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.98M
2
HLI icon
Houlihan Lokey
HLI
+$3.27M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.72M
4
ROK icon
Rockwell Automation
ROK
+$1.41M
5
MRK icon
Merck
MRK
+$1.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M
2
LM
Legg Mason, Inc.
LM
+$2.94M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.99M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.82M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.52%
2 Technology 20.99%
3 Industrials 12.44%
4 Financials 10.44%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$416B
$1.64M 0.19%
22,740
-927
-4% -$78K
BLK icon
152
Blackrock
BLK
$167B
$1.63M 0.18%
2,887
+307
+12% +$175K
RF icon
153
Regions Financial
RF
$25.7B
$1.6M 0.18%
139,193
-6,514
-4% -$72.7K
HIG icon
154
Hartford Financial Services
HIG
$36.9B
$1.6M 0.18%
43,393
-4,625
-10% -$184K
SXT icon
155
Sensient Technologies
SXT
$5.39B
$1.58M 0.18%
27,355
+3,028
+12% +$167K
EME icon
156
Emcor
EME
$34.4B
$1.48M 0.17%
21,804
-291
-1% -$20.2K
IWC icon
157
iShares Micro-Cap ETF
IWC
$1.44B
$1.47M 0.17%
16,294
+594
+4% +$54.2K
FUL icon
158
H.B. Fuller
FUL
$2.78B
$1.42M 0.16%
30,997
+1,620
+6% +$76.5K
IMCG icon
159
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$1.41M 0.16%
26,364
+360
+1% +$18.8K
ESNT icon
160
Essent Group
ESNT
$6.13B
$1.36M 0.15%
36,811
-3,892
-10% -$139K
TFC icon
161
Truist Financial
TFC
$61.2B
$1.35M 0.15%
35,572
+703
+2% +$26.5K
B
162
DELISTED
Barnes Group Inc.
B
$1.35M 0.15%
37,897
-4,552
-11% -$173K
UMBF icon
163
UMB Financial
UMBF
$10.6B
$1.34M 0.15%
27,362
+4,205
+18% +$212K
EBAY icon
164
eBay
EBAY
$47.9B
$1.33M 0.15%
25,578
+1,560
+6% +$85.9K
EL icon
165
Estee Lauder
EL
$35.1B
$1.32M 0.15%
6,028
-38
-0.6% -$7.82K
MAR icon
166
Marriott International
MAR
$87.3B
$1.29M 0.15%
13,918
-1,519
-10% -$143K
HSIC icon
167
Henry Schein
HSIC
$9.85B
$1.27M 0.14%
21,537
+2,729
+15% +$175K
CME icon
168
CME Group
CME
$99.1B
$1.26M 0.14%
7,559
+46
+0.6% +$7.75K
CAH icon
169
Cardinal Health
CAH
$54.6B
$1.25M 0.14%
26,546
+1,148
+5% +$58.9K
GL icon
170
Globe Life
GL
$13.2B
$1.23M 0.14%
15,328
+1,356
+10% +$108K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$843B
$1.22M 0.14%
3,622
-562
-13% -$187K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$112B
$1.19M 0.13%
64,740
+1,938
+3% +$35.7K
OMC icon
173
Omnicom Group
OMC
$21.7B
$1.09M 0.12%
22,106
+857
+4% +$45.9K
CMI icon
174
Cummins
CMI
$74.5B
$1.08M 0.12%
5,119
+165
+3% +$32.9K
CCF
175
DELISTED
Chase Corporation
CCF
$1.06M 0.12%
11,092
+1,215
+12% +$124K
5 6
7
8 9

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GHP Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, GHP Investment Advisors held 276 positions worth $885M, up 9.8% from $805M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q3 2020 filing shows 9 new, 146 increased, 97 reduced and 7 closed positions. Its largest new stake was Ulta Beauty: 18,507 shares worth $4.14M. The largest sale was Berkshire Hathaway Class A, an estimated $30.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q3 2020 buy was Ulta Beauty: 18,507 shares worth $4.14M.
  • GHP Investment Advisors added most to Houlihan Lokey in Q3 2020, an estimated $3.27M increase.
  • GHP Investment Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $30.7M.
  • GHP Investment Advisors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $2.94M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $885M portfolio in Q3 2020.
  • GHP Investment Advisors opened 9 new positions and closed 7 in Q3 2020.
  • GHP Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $885M.

Based on GHP Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.