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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
MMM icon
176
3M
MMM
$94.3B
$1.46M 0.13%
9,056
+726
+9% +$109K
ELV icon
177
Elevance Health
ELV
$85.5B
$1.4M 0.12%
3,890
+1,638
+73% +$527K
XOM icon
178
ExxonMobil
XOM
$634B
$1.38M 0.12%
24,758
+290
+1% +$15.2K
NVMI
179
Nova
NVMI
$12.5B
$1.37M 0.12%
15,040
– –
PB icon
180
Prosperity Bancshares
PB
$8.89B
$1.32M 0.11%
17,612
+354
+2% +$25.9K
PLXS icon
181
Plexus
PLXS
$7.23B
$1.28M 0.11%
+13,937
New +$1.18M
EMR icon
182
Emerson Electric
EMR
$88.3B
$1.25M 0.11%
13,898
-102
-0.7% -$8.78K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.16M 0.1%
300
– –
MAN icon
184
ManpowerGroup
MAN
$2.63B
$1.12M 0.1%
11,311
+1,183
+12% +$113K
PNC icon
185
PNC Financial Services
PNC
$101B
$1.12M 0.1%
6,360
+30
+0.5% +$4.95K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$15B
$1.07M 0.09%
3,555
+55
+2% +$17.1K
BAX icon
187
Baxter International
BAX
$14.2B
$1.03M 0.09%
12,248
+9
+0.1% +$715
UUUU icon
188
Energy Fuels
UUUU
$3.53B
$1.02M 0.09%
179,455
+41,482
+30% +$212K
CRNT icon
189
Ceragon Networks
CRNT
$201M
$1.02M 0.09%
269,375
– –
TT icon
190
Trane Technologies
TT
$106B
$1M 0.09%
6,068
– –
BBY icon
191
Best Buy
BBY
$17.3B
$964K 0.08%
8,393
+4,863
+138% +$545K
CRI icon
192
Carter's
CRI
$1.47B
$912K 0.08%
10,256
+49
+0.5% +$4.53K
QARP icon
193
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$908K 0.08%
24,560
+187
+0.8% +$6.62K
TSM icon
194
TSMC
TSM
$2.18T
$887K 0.08%
7,495
+28
+0.4% +$3.47K
IDXX icon
195
Idexx Laboratories
IDXX
$46.2B
$881K 0.08%
1,800
– –
KLAC icon
196
KLA
KLAC
$259B
$847K 0.07%
+25,650
New +$773K
BDX icon
197
Becton Dickinson
BDX
$48.2B
$833K 0.07%
3,512
+1
+0% +$244
AMZN icon
198
Amazon
AMZN
$2.96T
$832K 0.07%
5,380
-120
-2% -$19K
BIIB icon
199
Biogen
BIIB
$30.7B
$803K 0.07%
2,871
+620
+28% +$167K
RGA icon
200
Reinsurance Group of America
RGA
$16.1B
$802K 0.07%
6,364
+335
+6% +$39.8K
6 7
8
9 10

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TAM
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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.