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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
MLM icon
176
Martin Marietta Materials
MLM
$36.2B
$1.19M 0.11%
4,176
+602
+17% +$160K
MRTN icon
177
Marten Transport
MRTN
$1.13B
$1.18M 0.11%
+68,492
New +$1.17M
EMR icon
178
Emerson Electric
EMR
$82.7B
$1.13M 0.11%
14,000
-34
-0.2% -$2.53K
NVMI
179
Nova
NVMI
$10.6B
$1.06M 0.1%
15,040
– –
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.1%
300
– –
XOM icon
181
ExxonMobil
XOM
$679B
$1.01M 0.1%
24,468
-1,173
-5% -$44K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1M 0.1%
3,500
+2
+0.1% +$510
BAX icon
183
Baxter International
BAX
$12.3B
$982K 0.09%
12,239
-148
-1% -$11.7K
NICE icon
184
Nice
NICE
$6.25B
$966K 0.09%
3,408
+28
+0.8% +$6.81K
CRI icon
185
Carter's
CRI
$1.12B
$960K 0.09%
10,207
-241
-2% -$21.2K
PNC icon
186
PNC Financial Services
PNC
$97.4B
$943K 0.09%
6,330
+98
+2% +$12.5K
MAN icon
187
ManpowerGroup
MAN
$2.7B
$913K 0.09%
10,128
-373
-4% -$30.7K
IDXX icon
188
Idexx Laboratories
IDXX
$40.1B
$900K 0.09%
1,800
-50
-3% -$22.4K
AMZN icon
189
Amazon
AMZN
$2.73T
$896K 0.09%
5,500
-640
-10% -$102K
TT icon
190
Trane Technologies
TT
$93.7B
$881K 0.08%
6,068
– –
BDX icon
191
Becton Dickinson
BDX
$48.4B
$857K 0.08%
3,511
+1
+0% +$233
QARP icon
192
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.1M
$824K 0.08%
24,373
+1,372
+6% +$43.9K
TSM icon
193
TSMC
TSM
$2.17T
$814K 0.08%
7,467
-1
-0% -$95
MGIC
194
DELISTED
Magic Software Enterprises
MGIC
$760K 0.07%
48,551
– –
CRNT icon
195
Ceragon Networks
CRNT
$189M
$749K 0.07%
269,375
– –
BABA icon
196
Alibaba
BABA
$272B
$748K 0.07%
+3,215
New +$893K
IWV icon
197
iShares Russell 3000 ETF
IWV
$20.2B
$734K 0.07%
3,282
+1
+0% +$210
ITIC
198
Investors Title Co
ITIC
$571M
$728K 0.07%
4,760
+59
+1% +$9.13K
ELV icon
199
Elevance Health
ELV
$90.8B
$723K 0.07%
2,252
+776
+53% +$238K
SBUX icon
200
Starbucks
SBUX
$113B
$719K 0.07%
6,721
-935
-12% -$89.3K
6 7
8
9 10

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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.