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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
+17.27%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.05B
AUM Growth
+$166M
Cap. Flow
+$24M
Cap. Flow %
2.29%
Top 10 Hldgs %
17.06%
Holding
291
New
22
Increased
153
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$1.84M
2
MKL icon
Markel Group
MKL
+$1.57M
3
HLI icon
Houlihan Lokey
HLI
+$1.43M
4
MRTN icon
Marten Transport
MRTN
+$1.17M
5
VZ icon
Verizon
VZ
+$1.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.7M
2
TRV icon
Travelers Companies
TRV
+$4.25M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$3.3M
4
EPAM icon
EPAM Systems
EPAM
+$2.9M
5
HIG icon
Hartford Financial Services
HIG
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.7%
2 Technology 20.56%
3 Industrials 12.41%
4 Financials 10.07%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
201
Check Point Software Technologies
CHKP
$14.1B
$715K 0.07%
5,380
– –
RGA icon
202
Reinsurance Group of America
RGA
$16.2B
$699K 0.07%
6,029
+186
+3% +$20.8K
KO icon
203
Coca-Cola
KO
$384B
$680K 0.06%
12,397
+1,322
+12% +$68.4K
ABBV icon
204
AbbVie
ABBV
$454B
$618K 0.06%
5,765
-9
-0.2% -$865
SILC icon
205
Silicom
SILC
$236M
$614K 0.06%
14,680
– –
FORTY
206
Formula Systems
FORTY
$1.88B
$595K 0.06%
6,961
– –
UUUU icon
207
Energy Fuels
UUUU
$3.27B
$588K 0.06%
137,973
– –
FNB icon
208
FNB Corp
FNB
$6.52B
$587K 0.06%
61,789
-5,503
-8% -$46.6K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$573K 0.05%
25,772
+4,828
+23% +$96.1K
PFE icon
210
Pfizer
PFE
$158B
$569K 0.05%
15,470
+454
+3% +$16.7K
BIIB icon
211
Biogen
BIIB
$32.1B
$551K 0.05%
2,251
-147
-6% -$37.9K
MCD icon
212
McDonald's
MCD
$182B
$537K 0.05%
2,500
-54
-2% -$11.7K
PTNR
213
DELISTED
Partner Communications
PTNR
$533K 0.05%
99,675
– –
LLY icon
214
Eli Lilly
LLY
$1.01T
$530K 0.05%
3,136
-49
-2% -$7.32K
FHN icon
215
First Horizon
FHN
$11.6B
$528K 0.05%
41,401
-2,730
-6% -$32K
XSHQ icon
216
Invesco S&P SmallCap Quality ETF
XSHQ
$295M
$512K 0.05%
16,013
-11,226
-41% -$326K
NKE icon
217
Nike
NKE
$55B
$503K 0.05%
3,553
-87
-2% -$11.5K
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$73.6B
$502K 0.05%
33,126
-1,872
-5% -$26.8K
ENR icon
219
Energizer
ENR
$1.39B
$472K 0.04%
11,192
-34,208
-75% -$1.44M
WFC icon
220
Wells Fargo
WFC
$268B
$472K 0.04%
15,624
-1,842
-11% -$47.7K
NSC icon
221
Norfolk Southern
NSC
$71.9B
$465K 0.04%
1,958
– –
EL icon
222
Estee Lauder
EL
$35.5B
$462K 0.04%
1,736
-4,292
-71% -$1.03M
PRG icon
223
PROG Holdings
PRG
$1.49B
$459K 0.04%
+8,512
New +$439K
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$448K 0.04%
2,302
-189
-8% -$34.5K
GILD icon
225
Gilead Sciences
GILD
$182B
$444K 0.04%
7,618
-1,975
-21% -$119K
7 8
9
10 11

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GHP Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, GHP Investment Advisors held 291 positions worth $1.05B, up 19% from $885M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q4 2020 filing shows 22 new, 153 increased, 79 reduced and 13 closed positions. Its largest new stake was Silgan Holdings: 50,982 shares worth $1.89M. The largest sale was Target, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q4 2020 buy was Silgan Holdings: 50,982 shares worth $1.89M.
  • GHP Investment Advisors added most to Markel Group in Q4 2020, an estimated $1.57M increase.
  • GHP Investment Advisors's biggest Q4 2020 reduction was EPAM Systems, cutting an estimated $2.9M.
  • GHP Investment Advisors fully exited Target in Q4 2020, selling an estimated $10.7M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $1.05B portfolio in Q4 2020.
  • GHP Investment Advisors opened 22 new positions and closed 13 in Q4 2020.
  • GHP Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.05B.

Based on GHP Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.