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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
+8.69%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.15B
AUM Growth
+$101M
Cap. Flow
+$16.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
16.5%
Holding
294
New
16
Increased
152
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
PLXS icon
Plexus
PLXS
+$1.18M
2
MRTN icon
Marten Transport
MRTN
+$1.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
4
MLM icon
Martin Marietta Materials
MLM
+$893K
5
META icon
Meta Platforms (Facebook)
META
+$815K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.85M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$1.81M
3
BABA icon
Alibaba
BABA
+$748K
4
AAPL icon
Apple
AAPL
+$743K
5
FICO icon
Fair Isaac
FICO
+$642K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 12.87%
3 Financials 10.3%
4 Healthcare 6.71%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
151
Marten Transport
MRTN
$1.22B
$2.3M 0.2%
135,454
+66,962
+98% +$1.13M
CVX icon
152
Chevron
CVX
$366B
$2.28M 0.2%
21,740
-385
-2% -$37.6K
MANH icon
153
Manhattan Associates
MANH
$11.4B
$2.2M 0.19%
18,742
-535
-3% -$64.8K
OMC icon
154
Omnicom Group
OMC
$23.4B
$2.09M 0.18%
28,235
+3,865
+16% +$267K
FUL icon
155
H.B. Fuller
FUL
$3.28B
$2.08M 0.18%
33,084
+1,179
+4% +$67K
MAR icon
156
Marriott International
MAR
$92.3B
$2.04M 0.18%
13,759
-80
-0.6% -$10.9K
IWC icon
157
iShares Micro-Cap ETF
IWC
$1.5B
$2.04M 0.18%
13,847
-1,674
-11% -$239K
UPS icon
158
United Parcel Service
UPS
$88.9B
$2.01M 0.17%
11,845
+1,185
+11% +$192K
TFC icon
159
Truist Financial
TFC
$64B
$2.01M 0.17%
34,436
-1,656
-5% -$90.8K
EBAY icon
160
eBay
EBAY
$49.8B
$1.99M 0.17%
32,487
+5,461
+20% +$317K
SCHW
161
Charles Schwab
SCHW
$187B
$1.96M 0.17%
30,019
+553
+2% +$33.5K
CME icon
162
CME Group
CME
$94.8B
$1.83M 0.16%
8,947
+468
+6% +$92.2K
ESNT icon
163
Essent Group
ESNT
$6.33B
$1.82M 0.16%
38,291
+287
+0.8% +$12.7K
INDB icon
164
Independent Bank
INDB
$3.97B
$1.8M 0.16%
21,382
+251
+1% +$21K
HSIC icon
165
Henry Schein
HSIC
$9.82B
$1.76M 0.15%
25,497
+2,305
+10% +$156K
CCF
166
DELISTED
Chase Corporation
CCF
$1.76M 0.15%
15,095
+950
+7% +$106K
CMI icon
167
Cummins
CMI
$88.7B
$1.75M 0.15%
6,772
+346
+5% +$86.4K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$106B
$1.74M 0.15%
71,754
+1,317
+2% +$30K
CAH icon
169
Cardinal Health
CAH
$55.4B
$1.72M 0.15%
28,269
+1,857
+7% +$103K
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
$1.66M 0.14%
9,394
-417
-4% -$73.4K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$904B
$1.66M 0.14%
4,161
+396
+11% +$153K
CTB
172
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.64M 0.14%
29,272
-37,677
-56% -$1.81M
HBAN icon
173
Huntington Bancshares
HBAN
$35.5B
$1.61M 0.14%
102,388
-460
-0.4% -$6.9K
IMCG icon
174
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.59M 0.14%
25,218
– –
XLNX
175
DELISTED
Xilinx Inc
XLNX
$1.54M 0.13%
12,448
-144
-1% -$19.2K
5 6
7
8 9

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PA
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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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GHP Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, GHP Investment Advisors held 294 positions worth $1.15B, up 9.6% from $1.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q1 2021 filing shows 16 new, 152 increased, 86 reduced and 3 closed positions. Its largest new stake was Plexus: 13,937 shares worth $1.28M. The largest sale was EPAM Systems, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q1 2021 buy was Plexus: 13,937 shares worth $1.28M.
  • GHP Investment Advisors added most to Marten Transport in Q1 2021, an estimated $1.13M increase.
  • GHP Investment Advisors's biggest Q1 2021 reduction was EPAM Systems, cutting an estimated $1.85M.
  • GHP Investment Advisors fully exited Alibaba in Q1 2021, selling an estimated $748K.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.15B portfolio in Q1 2021.
  • GHP Investment Advisors opened 16 new positions and closed 3 in Q1 2021.
  • GHP Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.15B.

Based on GHP Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.