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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
+17.27%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.05B
AUM Growth
+$166M
Cap. Flow
+$24M
Cap. Flow %
2.29%
Top 10 Hldgs %
17.06%
Holding
291
New
22
Increased
153
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$1.84M
2
MKL icon
Markel Group
MKL
+$1.57M
3
HLI icon
Houlihan Lokey
HLI
+$1.43M
4
MRTN icon
Marten Transport
MRTN
+$1.17M
5
VZ icon
Verizon
VZ
+$1.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.7M
2
TRV icon
Travelers Companies
TRV
+$4.25M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$3.3M
4
EPAM icon
EPAM Systems
EPAM
+$2.9M
5
HIG icon
Hartford Financial Services
HIG
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.7%
2 Technology 20.56%
3 Industrials 12.41%
4 Financials 10.07%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$416B
$1.87M 0.18%
22,125
-615
-3% -$49.8K
IWC icon
152
iShares Micro-Cap ETF
IWC
$1.44B
$1.84M 0.18%
15,521
-773
-5% -$81.7K
MAR icon
153
Marriott International
MAR
$88.8B
$1.83M 0.17%
13,839
-79
-0.6% -$9.02K
UPS icon
154
United Parcel Service
UPS
$87.2B
$1.79M 0.17%
10,660
+385
+4% +$65K
XLNX
155
DELISTED
Xilinx Inc
XLNX
$1.78M 0.17%
12,592
-6,713
-35% -$873K
PH icon
156
Parker-Hannifin
PH
$120B
$1.75M 0.17%
6,431
+1,246
+24% +$309K
TFC icon
157
Truist Financial
TFC
$61.2B
$1.73M 0.16%
36,092
+520
+1% +$23.5K
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
$1.72M 0.16%
9,811
-2,455
-20% -$426K
FUL icon
159
H.B. Fuller
FUL
$2.78B
$1.66M 0.16%
31,905
+908
+3% +$46K
ESNT icon
160
Essent Group
ESNT
$6.13B
$1.64M 0.16%
38,004
+1,193
+3% +$51.6K
IMCG icon
161
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$1.61M 0.15%
25,218
-1,146
-4% -$67.6K
SCHW
162
Charles Schwab
SCHW
$186B
$1.56M 0.15%
29,466
+2,911
+11% +$132K
HSIC icon
163
Henry Schein
HSIC
$9.91B
$1.55M 0.15%
23,192
+1,655
+8% +$107K
CME icon
164
CME Group
CME
$101B
$1.54M 0.15%
8,479
+920
+12% +$156K
INDB icon
165
Independent Bank
INDB
$3.92B
$1.54M 0.15%
21,131
+1,664
+9% +$108K
OMC icon
166
Omnicom Group
OMC
$21.7B
$1.52M 0.14%
24,370
+2,264
+10% +$129K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$112B
$1.51M 0.14%
70,437
+5,697
+9% +$116K
CMI icon
168
Cummins
CMI
$74.5B
$1.46M 0.14%
6,426
+1,307
+26% +$294K
CCF
169
DELISTED
Chase Corporation
CCF
$1.43M 0.14%
14,145
+3,053
+28% +$320K
CAH icon
170
Cardinal Health
CAH
$54.6B
$1.42M 0.13%
26,412
-134
-0.5% -$6.95K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$843B
$1.41M 0.13%
3,765
+143
+4% +$50.9K
EBAY icon
172
eBay
EBAY
$48.5B
$1.36M 0.13%
27,026
+1,448
+6% +$73.9K
HBAN icon
173
Huntington Bancshares
HBAN
$33.9B
$1.3M 0.12%
102,848
+1,048
+1% +$11.9K
MMM icon
174
3M
MMM
$83.6B
$1.22M 0.12%
8,330
+506
+6% +$71.8K
PB icon
175
Prosperity Bancshares
PB
$8.59B
$1.2M 0.11%
17,258
-299
-2% -$18.3K
5 6
7
8 9

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GHP Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, GHP Investment Advisors held 291 positions worth $1.05B, up 19% from $885M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q4 2020 filing shows 22 new, 153 increased, 79 reduced and 13 closed positions. Its largest new stake was Silgan Holdings: 50,982 shares worth $1.89M. The largest sale was Target, an estimated $10.7M.

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

  • GHP Investment Advisors's largest Q4 2020 buy was Silgan Holdings: 50,982 shares worth $1.89M.
  • GHP Investment Advisors added most to Markel Group in Q4 2020, an estimated $1.57M increase.
  • GHP Investment Advisors's biggest Q4 2020 reduction was EPAM Systems, cutting an estimated $2.9M.
  • GHP Investment Advisors fully exited Target in Q4 2020, selling an estimated $10.7M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $1.05B portfolio in Q4 2020.
  • GHP Investment Advisors opened 22 new positions and closed 13 in Q4 2020.
  • GHP Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.05B.

Based on GHP Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.