We are live on ! Find out more
GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.26B
AUM Growth
+$20.6M
Cap. Flow
+$30.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
16.27%
Holding
309
New
14
Increased
169
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.43M
2
QRVO icon
Qorvo
QRVO
+$1.8M
3
SSNC icon
SS&C Technologies
SSNC
+$1.31M
4
JOUT icon
Johnson Outdoors
JOUT
+$844K
5
ICFI icon
ICF International
ICFI
+$761K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.04M
2
EPAM icon
EPAM Systems
EPAM
+$1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$768K
4
MSFT icon
Microsoft
MSFT
+$544K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.52%
2 Technology 21%
3 Industrials 12.19%
4 Financials 11.3%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
151
Markel Group
MKL
$22.1B
$2.82M 0.22%
2,356
+15
+0.6% +$18.5K
IWB icon
152
iShares Russell 1000 ETF
IWB
$48.7B
$2.8M 0.22%
11,590
+127
+1% +$31.6K
JOUT icon
153
Johnson Outdoors
JOUT
$467M
$2.77M 0.22%
26,222
+7,388
+39% +$844K
PH icon
154
Parker-Hannifin
PH
$120B
$2.73M 0.22%
9,759
+1,657
+20% +$493K
HSIC icon
155
Henry Schein
HSIC
$9.85B
$2.67M 0.21%
35,117
+3,989
+13% +$307K
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$2.63M 0.21%
54,070
-2,594
-5% -$130K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.6M 0.21%
51,612
-6,170
-11% -$321K
IEX icon
158
IDEX
IEX
$16.5B
$2.57M 0.2%
12,431
+374
+3% +$83K
EBAY icon
159
eBay
EBAY
$48.5B
$2.57M 0.2%
36,856
+427
+1% +$30.6K
AMGN icon
160
Amgen
AMGN
$206B
$2.54M 0.2%
11,944
+829
+7% +$191K
SCHW
161
Charles Schwab
SCHW
$186B
$2.5M 0.2%
34,286
+1,426
+4% +$102K
OMC icon
162
Omnicom Group
OMC
$21.7B
$2.42M 0.19%
33,342
+2,071
+7% +$154K
FUL icon
163
H.B. Fuller
FUL
$2.78B
$2.38M 0.19%
36,834
+2,174
+6% +$141K
UPS icon
164
United Parcel Service
UPS
$87.2B
$2.19M 0.17%
12,016
-6
-0% -$1.18K
INDB icon
165
Independent Bank
INDB
$3.92B
$2.11M 0.17%
27,767
+3,398
+14% +$249K
TFC icon
166
Truist Financial
TFC
$61.2B
$2.09M 0.17%
35,590
+869
+3% +$48.6K
MAR icon
167
Marriott International
MAR
$88.8B
$2M 0.16%
13,529
-110
-0.8% -$15.4K
CVX icon
168
Chevron
CVX
$416B
$2M 0.16%
19,691
-1,674
-8% -$167K
ESNT icon
169
Essent Group
ESNT
$6.13B
$1.99M 0.16%
45,245
+7,079
+19% +$321K
MAN icon
170
ManpowerGroup
MAN
$2.7B
$1.98M 0.16%
18,256
+3,072
+20% +$358K
IWC icon
171
iShares Micro-Cap ETF
IWC
$1.44B
$1.97M 0.16%
13,640
-207
-1% -$30.1K
GL icon
172
Globe Life
GL
$13.2B
$1.93M 0.15%
21,685
+1,108
+5% +$104K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$843B
$1.93M 0.15%
4,480
+5
+0.1% +$2.22K
SSNC icon
174
SS&C Technologies
SSNC
$18.8B
$1.85M 0.15%
26,654
+17,666
+197% +$1.31M
CMI icon
175
Cummins
CMI
$74.5B
$1.84M 0.15%
8,208
+1,408
+21% +$330K
5 6
7
8 9

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

GHP Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, GHP Investment Advisors held 309 positions worth $1.26B, up 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q3 2021 filing shows 14 new, 169 increased, 76 reduced and 8 closed positions. Its largest new stake was Qorvo: 9,700 shares worth $1.62M. The largest sale was Kimberly-Clark, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q3 2021 buy was Qorvo: 9,700 shares worth $1.62M.
  • GHP Investment Advisors added most to Stanley Black & Decker in Q3 2021, an estimated $3.43M increase.
  • GHP Investment Advisors's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $2.04M.
  • GHP Investment Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $279K.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.26B portfolio in Q3 2021.
  • GHP Investment Advisors opened 14 new positions and closed 8 in Q3 2021.
  • GHP Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $1.26B.

Based on GHP Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.