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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
+5.89%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.24B
AUM Growth
+$89.6M
Cap. Flow
-$11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
16.65%
Holding
305
New
14
Increased
176
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$15.8M
2
TRV icon
Travelers Companies
TRV
+$6.36M
3
PLXS icon
Plexus
PLXS
+$4.97M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42M
2
TTEK icon
Tetra Tech
TTEK
+$6.25M
3
PYPL icon
PayPal
PYPL
+$2.25M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.66M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.58%
2 Technology 20.63%
3 Industrials 11.9%
4 Financials 11.13%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
201
AbbVie
ABBV
$454B
$857K 0.07%
7,610
+1,635
+27% +$184K
IWV icon
202
iShares Russell 3000 ETF
IWV
$20.2B
$840K 0.07%
3,284
+2
+0.1% +$499
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.09T
$837K 0.07%
200
-100
-33% -$42M
NICE icon
204
Nice
NICE
$6.25B
$836K 0.07%
3,380
– –
BDX icon
205
Becton Dickinson
BDX
$48.4B
$831K 0.07%
3,500
-12
-0.3% -$2.88K
WFC icon
206
Wells Fargo
WFC
$268B
$824K 0.07%
18,186
+1,783
+11% +$79.6K
ITIC
207
Investors Title Co
ITIC
$571M
$789K 0.06%
4,516
-21
-0.5% -$3.66K
MGIC
208
DELISTED
Magic Software Enterprises
MGIC
$788K 0.06%
48,551
– –
FNB icon
209
FNB Corp
FNB
$6.52B
$775K 0.06%
62,864
+1,114
+2% +$14.5K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$755K 0.06%
28,988
+2,360
+9% +$60.3K
LLY icon
211
Eli Lilly
LLY
$1.01T
$743K 0.06%
3,236
-201
-6% -$40.4K
RGA icon
212
Reinsurance Group of America
RGA
$16.2B
$739K 0.06%
6,484
+120
+2% +$15.1K
SBUX icon
213
Starbucks
SBUX
$113B
$724K 0.06%
6,472
+51
+0.8% +$5.77K
FHN icon
214
First Horizon
FHN
$11.6B
$716K 0.06%
41,459
-302
-0.7% -$5.48K
GD icon
215
General Dynamics
GD
$96.5B
$715K 0.06%
+3,797
New +$716K
NSIT icon
216
Insight Enterprises
NSIT
$4.85B
$705K 0.06%
+7,046
New +$712K
CHKP icon
217
Check Point Software Technologies
CHKP
$14.1B
$690K 0.06%
5,940
+560
+10% +$66.1K
KO icon
218
Coca-Cola
KO
$384B
$679K 0.05%
12,552
+155
+1% +$8.43K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$678K 0.05%
6,869
– –
SSNC icon
220
SS&C Technologies
SSNC
$18.8B
$648K 0.05%
+8,988
New +$657K
SILC icon
221
Silicom
SILC
$236M
$647K 0.05%
14,680
– –
FORTY
222
Formula Systems
FORTY
$1.88B
$626K 0.05%
6,961
– –
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$73.6B
$626K 0.05%
36,114
+1,632
+5% +$27.5K
PFE icon
224
Pfizer
PFE
$158B
$622K 0.05%
15,894
+678
+4% +$26.4K
MCD icon
225
McDonald's
MCD
$182B
$611K 0.05%
2,644
– –
7 8
9
10 11

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GHP Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, GHP Investment Advisors held 305 positions worth $1.24B, up 7.8% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q2 2021 filing shows 14 new, 176 increased, 64 reduced and 10 closed positions. Its largest new stake was Target: 72,090 shares worth $17.4M. The largest sale was Berkshire Hathaway Class A, an estimated $42M.

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

  • GHP Investment Advisors's largest Q2 2021 buy was Target: 72,090 shares worth $17.4M.
  • GHP Investment Advisors added most to Plexus in Q2 2021, an estimated $4.97M increase.
  • GHP Investment Advisors's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $42M.
  • GHP Investment Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.66M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $1.24B portfolio in Q2 2021.
  • GHP Investment Advisors opened 14 new positions and closed 10 in Q2 2021.
  • GHP Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.24B.

Based on GHP Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.