We are live on ! Find out more
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
ESNT icon
176
Essent Group
ESNT
$6.33B
$2.4M 0.17%
52,628
+7,383
+16% +$338K
CVX icon
177
Chevron
CVX
$366B
$2.36M 0.17%
20,096
+405
+2% +$46K
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
$2.34M 0.17%
24,724
-7,497
-23% -$685K
PYPL icon
179
PayPal
PYPL
$50.5B
$2.25M 0.16%
11,908
-913
-7% -$198K
MAR icon
180
Marriott International
MAR
$92.3B
$2.21M 0.16%
13,378
-151
-1% -$23.8K
CME icon
181
CME Group
CME
$94.8B
$2.19M 0.16%
9,563
+133
+1% +$29.3K
TFC icon
182
Truist Financial
TFC
$64B
$2.16M 0.15%
36,831
+1,241
+3% +$75.8K
CMI icon
183
Cummins
CMI
$88.7B
$2.13M 0.15%
9,752
+1,544
+19% +$352K
GL icon
184
Globe Life
GL
$14.3B
$2.07M 0.15%
22,059
+374
+2% +$34.6K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$106B
$2.01M 0.14%
74,754
+498
+0.7% +$12.9K
MAN icon
186
ManpowerGroup
MAN
$2.63B
$1.94M 0.14%
19,956
+1,700
+9% +$171K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.92M 0.14%
39,386
-12,226
-24% -$615K
IMCG icon
188
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.91M 0.14%
26,124
+97
+0.4% +$7.05K
NVMI
189
Nova
NVMI
$12.5B
$1.91M 0.14%
13,024
– –
IWC icon
190
iShares Micro-Cap ETF
IWC
$1.5B
$1.9M 0.13%
13,559
-81
-0.6% -$11.8K
CCF
191
DELISTED
Chase Corporation
CCF
$1.88M 0.13%
18,914
+900
+5% +$92.1K
FCN icon
192
FTI Consulting
FCN
$4.18B
$1.87M 0.13%
+12,216
New +$1.78M
SXT icon
193
Sensient Technologies
SXT
$5.53B
$1.73M 0.12%
17,258
-19,387
-53% -$1.89M
SJM icon
194
J.M. Smucker
SJM
$12.8B
$1.7M 0.12%
12,515
+9,100
+266% +$1.16M
HBAN icon
195
Huntington Bancshares
HBAN
$35.5B
$1.67M 0.12%
107,999
+5,450
+5% +$85.9K
XOM icon
196
ExxonMobil
XOM
$634B
$1.58M 0.11%
25,839
-1,851
-7% -$116K
TXRH icon
197
Texas Roadhouse
TXRH
$13.7B
$1.49M 0.11%
+16,732
New +$1.49M
CAH icon
198
Cardinal Health
CAH
$55.4B
$1.45M 0.1%
28,131
-3,886
-12% -$191K
MMM icon
199
3M
MMM
$94.3B
$1.44M 0.1%
9,710
+373
+4% +$55.6K
KMB icon
200
Kimberly-Clark
KMB
$36.5B
$1.41M 0.1%
9,873
-3,679
-27% -$495K
6 7
8
9 10

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.