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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
+8.69%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.15B
AUM Growth
+$101M
Cap. Flow
+$16.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
16.5%
Holding
294
New
16
Increased
152
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
PLXS icon
Plexus
PLXS
+$1.18M
2
MRTN icon
Marten Transport
MRTN
+$1.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
4
MLM icon
Martin Marietta Materials
MLM
+$893K
5
META icon
Meta Platforms (Facebook)
META
+$815K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.85M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$1.81M
3
BABA icon
Alibaba
BABA
+$748K
4
AAPL icon
Apple
AAPL
+$743K
5
FICO icon
Fair Isaac
FICO
+$642K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 12.87%
3 Financials 10.3%
4 Healthcare 6.71%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
201
FNB Corp
FNB
$6.75B
$784K 0.07%
61,750
-39
-0.1% -$451
IWV icon
202
iShares Russell 3000 ETF
IWV
$20.4B
$779K 0.07%
3,282
– –
ITIC
203
Investors Title Co
ITIC
$547M
$753K 0.07%
4,537
-223
-5% -$35.1K
MGIC
204
DELISTED
Magic Software Enterprises
MGIC
$738K 0.06%
48,551
– –
NICE icon
205
Nice
NICE
$5.97B
$737K 0.06%
3,380
-28
-0.8% -$7.01K
FHN icon
206
First Horizon
FHN
$12.1B
$706K 0.06%
41,761
+360
+0.9% +$5.7K
SBUX icon
207
Starbucks
SBUX
$120B
$702K 0.06%
6,421
-300
-4% -$31.5K
CPAY icon
208
Corpay
CPAY
$25.7B
$681K 0.06%
2,534
+938
+59% +$255K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$664K 0.06%
26,628
+856
+3% +$21.1K
SILC icon
210
Silicom
SILC
$242M
$662K 0.06%
14,680
– –
KO icon
211
Coca-Cola
KO
$375B
$653K 0.06%
12,397
– –
ABBV icon
212
AbbVie
ABBV
$435B
$647K 0.06%
5,975
+210
+4% +$22.5K
LLY icon
213
Eli Lilly
LLY
$1.06T
$642K 0.06%
3,437
+301
+10% +$58.9K
WFC icon
214
Wells Fargo
WFC
$264B
$641K 0.06%
16,403
+779
+5% +$27.6K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$629K 0.05%
+6,869
New +$616K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$624K 0.05%
11,359
+978
+9% +$48.3K
FORTY
217
Formula Systems
FORTY
$1.67B
$618K 0.05%
6,961
– –
CHKP icon
218
Check Point Software Technologies
CHKP
$13.1B
$602K 0.05%
5,380
– –
MCD icon
219
McDonald's
MCD
$195B
$593K 0.05%
2,644
+144
+6% +$30.8K
XSHQ icon
220
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$581K 0.05%
15,767
-246
-2% -$8.87K
PBH icon
221
Prestige Consumer Healthcare
PBH
$2.6B
$575K 0.05%
+13,047
New +$548K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$74.6B
$552K 0.05%
34,482
+1,356
+4% +$21.2K
PFE icon
223
Pfizer
PFE
$153B
$551K 0.05%
15,216
-254
-2% -$9.02K
NSC icon
224
Norfolk Southern
NSC
$75.1B
$526K 0.05%
1,958
– –
GILD icon
225
Gilead Sciences
GILD
$165B
$500K 0.04%
7,733
+115
+2% +$7.42K
7 8
9
10 11

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TAM
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BCM
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GHP Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, GHP Investment Advisors held 294 positions worth $1.15B, up 9.6% from $1.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q1 2021 filing shows 16 new, 152 increased, 86 reduced and 3 closed positions. Its largest new stake was Plexus: 13,937 shares worth $1.28M. The largest sale was EPAM Systems, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q1 2021 buy was Plexus: 13,937 shares worth $1.28M.
  • GHP Investment Advisors added most to Marten Transport in Q1 2021, an estimated $1.13M increase.
  • GHP Investment Advisors's biggest Q1 2021 reduction was EPAM Systems, cutting an estimated $1.85M.
  • GHP Investment Advisors fully exited Alibaba in Q1 2021, selling an estimated $748K.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.15B portfolio in Q1 2021.
  • GHP Investment Advisors opened 16 new positions and closed 3 in Q1 2021.
  • GHP Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.15B.

Based on GHP Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.