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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
IMCG icon
176
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$1.75M 0.14%
25,368
+150
+0.6% +$9.89K
ESNT icon
177
Essent Group
ESNT
$6.05B
$1.72M 0.14%
38,166
-125
-0.3% -$6.06K
XLNX
178
DELISTED
Xilinx Inc
XLNX
$1.69M 0.14%
11,667
-781
-6% -$99.3K
CMI icon
179
Cummins
CMI
$73.7B
$1.66M 0.13%
6,800
+28
+0.4% +$7.16K
CCF
180
DELISTED
Chase Corporation
CCF
$1.66M 0.13%
16,149
+1,054
+7% +$117K
MMM icon
181
3M
MMM
$84.4B
$1.58M 0.13%
9,493
+437
+5% +$72.9K
NVMI
182
Nova
NVMI
$10.6B
$1.55M 0.12%
15,040
– –
XOM icon
183
ExxonMobil
XOM
$696B
$1.54M 0.12%
24,389
-369
-1% -$22K
HBAN icon
184
Huntington Bancshares
HBAN
$33.8B
$1.47M 0.12%
102,814
+426
+0.4% +$6.52K
BBY icon
185
Best Buy
BBY
$19.6B
$1.3M 0.11%
11,353
+2,960
+35% +$345K
EMR icon
186
Emerson Electric
EMR
$81.8B
$1.29M 0.1%
13,391
-507
-4% -$47.7K
PNC icon
187
PNC Financial Services
PNC
$96B
$1.22M 0.1%
6,405
+45
+0.7% +$8.45K
PB icon
188
Prosperity Bancshares
PB
$8.54B
$1.19M 0.1%
16,516
-1,096
-6% -$81.9K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.16M 0.09%
3,706
+151
+4% +$45.4K
CRI icon
190
Carter's
CRI
$1.06B
$1.13M 0.09%
10,941
+685
+7% +$69.8K
PBH icon
191
Prestige Consumer Healthcare
PBH
$2.23B
$1.09M 0.09%
20,970
+7,923
+61% +$381K
UUUU icon
192
Energy Fuels
UUUU
$3.12B
$1.09M 0.09%
179,455
– –
IDXX icon
193
Idexx Laboratories
IDXX
$40.2B
$1.08M 0.09%
1,705
-95
-5% -$52.5K
QARP icon
194
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.9M
$1.02M 0.08%
25,715
+1,155
+5% +$44.9K
CRNT icon
195
Ceragon Networks
CRNT
$183M
$1.02M 0.08%
269,375
– –
BIIB icon
196
Biogen
BIIB
$31.9B
$1M 0.08%
2,903
+32
+1% +$9.69K
AMZN icon
197
Amazon
AMZN
$2.68T
$960K 0.08%
5,580
+200
+4% +$33.2K
CPAY icon
198
Corpay
CPAY
$27.1B
$896K 0.07%
3,499
+965
+38% +$267K
BAX icon
199
Baxter International
BAX
$12.3B
$894K 0.07%
11,109
-1,139
-9% -$95.5K
TSM icon
200
TSMC
TSM
$2.14T
$869K 0.07%
7,231
-264
-4% -$30.9K
6 7
8
9 10

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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.