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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
-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
CCF
176
DELISTED
Chase Corporation
CCF
$1.84M 0.15%
18,014
+1,865
+12% +$208K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$112B
$1.84M 0.15%
74,256
-1,770
-2% -$45K
CME icon
178
CME Group
CME
$101B
$1.82M 0.14%
9,430
+147
+2% +$29.8K
KMB icon
179
Kimberly-Clark
KMB
$33B
$1.79M 0.14%
13,552
-14,999
-53% -$2.04M
IMCG icon
180
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$1.79M 0.14%
26,027
+659
+3% +$46.5K
PBH icon
181
Prestige Consumer Healthcare
PBH
$2.22B
$1.76M 0.14%
31,457
+10,487
+50% +$576K
XLNX
182
DELISTED
Xilinx Inc
XLNX
$1.76M 0.14%
11,666
-1
-0% -$147
XOM icon
183
ExxonMobil
XOM
$679B
$1.63M 0.13%
27,690
+3,301
+14% +$188K
QRVO icon
184
Qorvo
QRVO
$10.3B
$1.62M 0.13%
+9,700
New +$1.8M
HBAN icon
185
Huntington Bancshares
HBAN
$33.9B
$1.58M 0.13%
102,549
-265
-0.3% -$3.9K
CAH icon
186
Cardinal Health
CAH
$54.6B
$1.58M 0.13%
32,017
+1,126
+4% +$61.1K
BBY icon
187
Best Buy
BBY
$19.9B
$1.46M 0.12%
13,836
+2,483
+22% +$279K
GD icon
188
General Dynamics
GD
$96.5B
$1.39M 0.11%
7,074
+3,277
+86% +$641K
MMM icon
189
3M
MMM
$83.6B
$1.37M 0.11%
9,337
-156
-2% -$25.3K
NVMI
190
Nova
NVMI
$10.6B
$1.33M 0.11%
13,024
-2,016
-13% -$200K
PNC icon
191
PNC Financial Services
PNC
$97.4B
$1.31M 0.1%
6,721
+316
+5% +$59.7K
NSIT icon
192
Insight Enterprises
NSIT
$4.85B
$1.27M 0.1%
14,061
+7,015
+100% +$679K
UUUU icon
193
Energy Fuels
UUUU
$3.27B
$1.26M 0.1%
179,455
– –
EMR icon
194
Emerson Electric
EMR
$84.9B
$1.2M 0.1%
12,767
-624
-5% -$62.3K
PB icon
195
Prosperity Bancshares
PB
$8.59B
$1.18M 0.09%
16,620
+104
+0.6% +$7.2K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.17M 0.09%
3,982
+276
+7% +$82.9K
CRI icon
197
Carter's
CRI
$1.12B
$1.11M 0.09%
11,371
+430
+4% +$43.4K
IDXX icon
198
Idexx Laboratories
IDXX
$40.1B
$1.06M 0.08%
1,705
– –
MGIC
199
DELISTED
Magic Software Enterprises
MGIC
$971K 0.08%
48,551
– –
NICE icon
200
Nice
NICE
$6.25B
$960K 0.08%
3,380
– –
6 7
8
9 10

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TAM
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SCM
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GBCP
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CCM
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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.