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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
-0.25%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.26B
AUM Growth
+$20.6M
Cap. Flow
+$30.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
16.27%
Holding
309
New
14
Increased
169
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.43M
2
QRVO icon
Qorvo
QRVO
+$1.8M
3
SSNC icon
SS&C Technologies
SSNC
+$1.31M
4
JOUT icon
Johnson Outdoors
JOUT
+$844K
5
ICFI icon
ICF International
ICFI
+$761K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.04M
2
EPAM icon
EPAM Systems
EPAM
+$1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$768K
4
MSFT icon
Microsoft
MSFT
+$544K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.52%
2 Technology 21%
3 Industrials 12.19%
4 Financials 11.3%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
201
Corpay
CPAY
$26.8B
$951K 0.08%
3,638
+139
+4% +$36K
CRNT icon
202
Ceragon Networks
CRNT
$189M
$940K 0.07%
269,375
– –
QARP icon
203
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.1M
$911K 0.07%
22,987
-2,728
-11% -$112K
BIIB icon
204
Biogen
BIIB
$32.1B
$897K 0.07%
3,171
+268
+9% +$87.8K
BAX icon
205
Baxter International
BAX
$12.3B
$886K 0.07%
11,016
-93
-0.8% -$7.35K
ITIC
206
Investors Title Co
ITIC
$571M
$863K 0.07%
4,727
+211
+5% +$38K
AMZN icon
207
Amazon
AMZN
$2.73T
$844K 0.07%
5,140
-440
-8% -$75.9K
WFC icon
208
Wells Fargo
WFC
$268B
$842K 0.07%
18,132
-54
-0.3% -$2.5K
BDX icon
209
Becton Dickinson
BDX
$48.4B
$840K 0.07%
3,501
+1
+0% +$245
IWV icon
210
iShares Russell 3000 ETF
IWV
$20.2B
$837K 0.07%
3,284
– –
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.09T
$823K 0.07%
200
– –
TSM icon
212
TSMC
TSM
$2.17T
$813K 0.06%
7,285
+54
+0.7% +$6.34K
RGA icon
213
Reinsurance Group of America
RGA
$16.2B
$803K 0.06%
7,216
+732
+11% +$83.4K
ABBV icon
214
AbbVie
ABBV
$454B
$792K 0.06%
7,340
-270
-4% -$30.9K
FNB icon
215
FNB Corp
FNB
$6.52B
$768K 0.06%
66,112
+3,248
+5% +$37.4K
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$760K 0.06%
30,376
+1,388
+5% +$35.2K
SBUX icon
217
Starbucks
SBUX
$113B
$715K 0.06%
6,484
+12
+0.2% +$1.41K
FHN icon
218
First Horizon
FHN
$11.6B
$690K 0.05%
42,375
+916
+2% +$14.6K
FORTY
219
Formula Systems
FORTY
$1.88B
$683K 0.05%
6,961
– –
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$676K 0.05%
6,869
– –
CHKP icon
221
Check Point Software Technologies
CHKP
$14.1B
$671K 0.05%
5,940
– –
KO icon
222
Coca-Cola
KO
$384B
$667K 0.05%
12,716
+164
+1% +$9.14K
PFE icon
223
Pfizer
PFE
$158B
$659K 0.05%
15,319
-575
-4% -$25.5K
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$656K 0.05%
6,165
+3,695
+150% +$407K
SILC icon
225
Silicom
SILC
$236M
$635K 0.05%
14,680
– –
7 8
9
10 11

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GXJ
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TAM
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SCM
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GBCP
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ACP
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CCM
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GHP Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, GHP Investment Advisors held 309 positions worth $1.26B, up 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q3 2021 filing shows 14 new, 169 increased, 76 reduced and 8 closed positions. Its largest new stake was Qorvo: 9,700 shares worth $1.62M. The largest sale was Kimberly-Clark, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q3 2021 buy was Qorvo: 9,700 shares worth $1.62M.
  • GHP Investment Advisors added most to Stanley Black & Decker in Q3 2021, an estimated $3.43M increase.
  • GHP Investment Advisors's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $2.04M.
  • GHP Investment Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $279K.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.26B portfolio in Q3 2021.
  • GHP Investment Advisors opened 14 new positions and closed 8 in Q3 2021.
  • GHP Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $1.26B.

Based on GHP Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.