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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
+5.89%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.24B
AUM Growth
+$89.6M
Cap. Flow
-$11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
16.65%
Holding
305
New
14
Increased
176
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$15.8M
2
TRV icon
Travelers Companies
TRV
+$6.36M
3
PLXS icon
Plexus
PLXS
+$4.97M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42M
2
TTEK icon
Tetra Tech
TTEK
+$6.25M
3
PYPL icon
PayPal
PYPL
+$2.25M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.66M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.58%
2 Technology 20.63%
3 Industrials 11.9%
4 Financials 11.13%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
151
Silgan Holdings
SLGN
$4.08B
$2.7M 0.22%
65,165
+7,584
+13% +$322K
APH icon
152
Amphenol
APH
$194B
$2.68M 0.22%
156,572
+348
+0.2% +$5.87K
IEX icon
153
IDEX
IEX
$16.5B
$2.65M 0.21%
12,057
+559
+5% +$124K
EBAY icon
154
eBay
EBAY
$48.5B
$2.56M 0.21%
36,429
+3,942
+12% +$247K
OMC icon
155
Omnicom Group
OMC
$21.7B
$2.5M 0.2%
31,271
+3,036
+11% +$247K
UPS icon
156
United Parcel Service
UPS
$87.2B
$2.5M 0.2%
12,022
+177
+1% +$35.4K
PH icon
157
Parker-Hannifin
PH
$120B
$2.49M 0.2%
8,102
+700
+9% +$217K
DGX icon
158
Quest Diagnostics
DGX
$25.9B
$2.48M 0.2%
18,799
+720
+4% +$94.3K
KLAC icon
159
KLA
KLAC
$221B
$2.46M 0.2%
76,010
+50,360
+196% +$1.61M
SCHW
160
Charles Schwab
SCHW
$186B
$2.39M 0.19%
32,860
+2,841
+9% +$201K
ELV icon
161
Elevance Health
ELV
$90.8B
$2.38M 0.19%
6,231
+2,341
+60% +$895K
HSIC icon
162
Henry Schein
HSIC
$9.85B
$2.31M 0.19%
31,128
+5,631
+22% +$424K
JOUT icon
163
Johnson Outdoors
JOUT
$467M
$2.28M 0.18%
+18,834
New +$2.52M
CVX icon
164
Chevron
CVX
$416B
$2.24M 0.18%
21,365
-375
-2% -$39.6K
FUL icon
165
H.B. Fuller
FUL
$2.78B
$2.21M 0.18%
34,660
+1,576
+5% +$106K
IWC icon
166
iShares Micro-Cap ETF
IWC
$1.44B
$2.11M 0.17%
13,847
– –
CME icon
167
CME Group
CME
$101B
$1.97M 0.16%
9,283
+336
+4% +$70.9K
GL icon
168
Globe Life
GL
$13.2B
$1.96M 0.16%
+20,577
New +$2.11M
TFC icon
169
Truist Financial
TFC
$61.2B
$1.93M 0.16%
34,721
+285
+0.8% +$16.7K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$843B
$1.92M 0.16%
4,475
+314
+8% +$132K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$112B
$1.92M 0.15%
76,026
+4,272
+6% +$108K
MAR icon
172
Marriott International
MAR
$88.8B
$1.86M 0.15%
13,639
-120
-0.9% -$17.3K
INDB icon
173
Independent Bank
INDB
$3.92B
$1.84M 0.15%
24,369
+2,987
+14% +$240K
MAN icon
174
ManpowerGroup
MAN
$2.7B
$1.81M 0.15%
15,184
+3,873
+34% +$457K
CAH icon
175
Cardinal Health
CAH
$54.6B
$1.76M 0.14%
30,891
+2,622
+9% +$153K
5 6
7
8 9

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GHP Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, GHP Investment Advisors held 305 positions worth $1.24B, up 7.8% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q2 2021 filing shows 14 new, 176 increased, 64 reduced and 10 closed positions. Its largest new stake was Target: 72,090 shares worth $17.4M. The largest sale was Berkshire Hathaway Class A, an estimated $42M.

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

  • GHP Investment Advisors's largest Q2 2021 buy was Target: 72,090 shares worth $17.4M.
  • GHP Investment Advisors added most to Plexus in Q2 2021, an estimated $4.97M increase.
  • GHP Investment Advisors's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $42M.
  • GHP Investment Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.66M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $1.24B portfolio in Q2 2021.
  • GHP Investment Advisors opened 14 new positions and closed 10 in Q2 2021.
  • GHP Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.24B.

Based on GHP Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.