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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
+8.29%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$885M
AUM Growth
+$79.3M
Cap. Flow
-$9.76M
Cap. Flow %
-1.1%
Top 10 Hldgs %
17.4%
Holding
276
New
9
Increased
146
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.98M
2
HLI icon
Houlihan Lokey
HLI
+$3.27M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.72M
4
ROK icon
Rockwell Automation
ROK
+$1.41M
5
MRK icon
Merck
MRK
+$1.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M
2
LM
Legg Mason, Inc.
LM
+$2.94M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.99M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.82M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.52%
2 Technology 20.99%
3 Industrials 12.44%
4 Financials 10.44%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
201
Markel Group
MKL
$22.1B
$672K 0.08%
690
+15
+2% +$15.2K
CRNT icon
202
Ceragon Networks
CRNT
$189M
$671K 0.08%
269,375
– –
SBUX icon
203
Starbucks
SBUX
$113B
$658K 0.07%
7,656
+326
+4% +$26K
CHKP icon
204
Check Point Software Technologies
CHKP
$14.1B
$647K 0.07%
5,380
-300
-5% -$36.6K
IWV icon
205
iShares Russell 3000 ETF
IWV
$20.2B
$642K 0.07%
3,281
+1
+0% +$193
MGIC
206
DELISTED
Magic Software Enterprises
MGIC
$637K 0.07%
48,551
– –
ITIC
207
Investors Title Co
ITIC
$562M
$611K 0.07%
4,701
-888
-16% -$114K
GILD icon
208
Gilead Sciences
GILD
$182B
$606K 0.07%
9,593
-1,579
-14% -$109K
TSM icon
209
TSMC
TSM
$2.17T
$605K 0.07%
7,468
-499
-6% -$37.9K
FORTY
210
Formula Systems
FORTY
$1.88B
$578K 0.07%
6,961
– –
MCD icon
211
McDonald's
MCD
$182B
$561K 0.06%
2,554
-299
-10% -$61.4K
RGA icon
212
Reinsurance Group of America
RGA
$16.2B
$556K 0.06%
5,843
-722
-11% -$65K
KO icon
213
Coca-Cola
KO
$384B
$547K 0.06%
11,075
+795
+8% +$38.2K
PFE icon
214
Pfizer
PFE
$158B
$523K 0.06%
15,016
+626
+4% +$21.9K
ABBV icon
215
AbbVie
ABBV
$454B
$506K 0.06%
5,774
-64
-1% -$6.03K
AAN.A
216
DELISTED
The Aaron's Company Inc Class A
AAN.A
$500K 0.06%
8,821
-360
-4% -$20.4K
SILC icon
217
Silicom
SILC
$243M
$475K 0.05%
14,680
– –
LLY icon
218
Eli Lilly
LLY
$1.01T
$471K 0.05%
3,185
+51
+2% +$7.89K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$73.6B
$470K 0.05%
34,998
+846
+2% +$11.2K
NKE icon
220
Nike
NKE
$55B
$457K 0.05%
3,640
-137
-4% -$14.7K
FNB icon
221
FNB Corp
FNB
$6.52B
$456K 0.05%
67,292
-14,680
-18% -$108K
NOC icon
222
Northrop Grumman
NOC
$74.9B
$455K 0.05%
1,442
– –
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.05%
12,369
-6,697
-35% -$262K
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$31.8B
$443K 0.05%
10,968
-6,409
-37% -$265K
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$424K 0.05%
2,491
+1
+0% +$168
7 8
9
10 11

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GHP Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, GHP Investment Advisors held 276 positions worth $885M, up 9.8% from $805M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q3 2020 filing shows 9 new, 146 increased, 97 reduced and 7 closed positions. Its largest new stake was Ulta Beauty: 18,507 shares worth $4.14M. The largest sale was Berkshire Hathaway Class A, an estimated $30.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q3 2020 buy was Ulta Beauty: 18,507 shares worth $4.14M.
  • GHP Investment Advisors added most to Houlihan Lokey in Q3 2020, an estimated $3.27M increase.
  • GHP Investment Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $30.7M.
  • GHP Investment Advisors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $2.94M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $885M portfolio in Q3 2020.
  • GHP Investment Advisors opened 9 new positions and closed 7 in Q3 2020.
  • GHP Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $885M.

Based on GHP Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.