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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
+10.26%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.41B
AUM Growth
+$146M
Cap. Flow
+$29.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
16.43%
Holding
326
New
25
Increased
165
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.85M
2
TER icon
Teradyne
TER
+$2.97M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.92M
4
STZ icon
Constellation Brands
STZ
+$2.91M
5
TSCO icon
Tractor Supply
TSCO
+$2.37M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$5.78M
2
ALB icon
Albemarle
ALB
+$5.62M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$4.51M
4
SAIA icon
Saia
SAIA
+$4.37M
5
SYNA icon
Synaptics
SYNA
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 12.18%
3 Financials 10.84%
4 Healthcare 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
151
Qorvo
QRVO
$8.74B
$3.06M 0.22%
19,567
+9,867
+102% +$1.57M
MA icon
152
Mastercard
MA
$493B
$3.04M 0.22%
8,462
-67
-0.8% -$23.2K
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.99M 0.21%
22,314
+354
+2% +$47.9K
SCHW
154
Charles Schwab
SCHW
$187B
$2.96M 0.21%
35,221
+935
+3% +$75.6K
INDB icon
155
Independent Bank
INDB
$3.97B
$2.94M 0.21%
36,046
+8,279
+30% +$688K
MKL icon
156
Markel Group
MKL
$23.2B
$2.92M 0.21%
2,369
+13
+0.6% +$16.4K
HSIC icon
157
Henry Schein
HSIC
$9.82B
$2.89M 0.21%
37,328
+2,211
+6% +$169K
AIZ icon
158
Assurant
AIZ
$14.3B
$2.89M 0.21%
18,532
+427
+2% +$67.7K
SPHQ icon
159
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.83M 0.2%
53,229
-841
-2% -$43.4K
FIS icon
160
Fidelity National Information Services
FIS
$22.1B
$2.77M 0.2%
25,360
-1,423
-5% -$161K
JOUT icon
161
Johnson Outdoors
JOUT
$505M
$2.73M 0.19%
29,082
+2,860
+11% +$301K
NSIT icon
162
Insight Enterprises
NSIT
$4.38B
$2.67M 0.19%
25,045
+10,984
+78% +$1.09M
T icon
163
AT&T
T
$163B
$2.65M 0.19%
142,709
-49,160
-26% -$919K
MANH icon
164
Manhattan Associates
MANH
$11.4B
$2.62M 0.19%
16,841
-1,900
-10% -$309K
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.62M 0.19%
88,329
-45,331
-34% -$1.39M
TSCO icon
166
Tractor Supply
TSCO
$18B
$2.59M 0.18%
+54,195
New +$2.37M
UPS icon
167
United Parcel Service
UPS
$88.9B
$2.56M 0.18%
11,949
-67
-0.6% -$13.6K
EBAY icon
168
eBay
EBAY
$49.8B
$2.55M 0.18%
38,411
+1,555
+4% +$111K
OMC icon
169
Omnicom Group
OMC
$23.4B
$2.5M 0.18%
34,139
+797
+2% +$56.7K
GMS
170
DELISTED
GMS Inc
GMS
$2.5M 0.18%
+41,596
New +$2.25M
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.48M 0.18%
22,512
+16,347
+265% +$1.79M
IVV icon
172
iShares Core S&P 500 ETF
IVV
$904B
$2.47M 0.18%
5,173
+693
+15% +$319K
XLNX
173
DELISTED
Xilinx Inc
XLNX
$2.47M 0.18%
11,635
-31
-0.3% -$6.11K
AMGN icon
174
Amgen
AMGN
$222B
$2.45M 0.17%
10,893
-1,051
-9% -$222K
GD icon
175
General Dynamics
GD
$106B
$2.43M 0.17%
11,636
+4,562
+64% +$921K
5 6
7
8 9

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GHP Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, GHP Investment Advisors held 326 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q4 2021 filing shows 25 new, 165 increased, 98 reduced and 4 closed positions. Its largest new stake was Canadian Pacific Kansas City: 52,678 shares worth $3.79M. The largest sale was Kansas City Southern, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q4 2021 buy was Canadian Pacific Kansas City: 52,678 shares worth $3.79M.
  • GHP Investment Advisors added most to Central Garden & Pet Co Class A in Q4 2021, an estimated $2.92M increase.
  • GHP Investment Advisors's biggest Q4 2021 reduction was Albemarle, cutting an estimated $5.62M.
  • GHP Investment Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $5.78M.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.41B portfolio in Q4 2021.
  • GHP Investment Advisors opened 25 new positions and closed 4 in Q4 2021.
  • GHP Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on GHP Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.