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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
+10.26%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.41B
AUM Growth
+$146M
Cap. Flow
+$29.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
16.43%
Holding
326
New
25
Increased
165
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.85M
2
TER icon
Teradyne
TER
+$2.97M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.92M
4
STZ icon
Constellation Brands
STZ
+$2.91M
5
TSCO icon
Tractor Supply
TSCO
+$2.37M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$5.78M
2
ALB icon
Albemarle
ALB
+$5.62M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$4.51M
4
SAIA icon
Saia
SAIA
+$4.37M
5
SYNA icon
Synaptics
SYNA
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 12.18%
3 Financials 10.84%
4 Healthcare 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
201
Energy Fuels
UUUU
$3.53B
$1.37M 0.1%
179,455
– –
PNC icon
202
PNC Financial Services
PNC
$101B
$1.37M 0.1%
6,817
+96
+1% +$19.5K
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.3M 0.09%
35,711
+26,331
+281% +$968K
BBY icon
204
Best Buy
BBY
$17.3B
$1.29M 0.09%
12,705
-1,131
-8% -$129K
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.25M 0.09%
24,847
+13,520
+119% +$690K
PB icon
206
Prosperity Bancshares
PB
$8.89B
$1.21M 0.09%
16,668
+48
+0.3% +$3.55K
EMR icon
207
Emerson Electric
EMR
$88.3B
$1.19M 0.08%
12,777
+10
+0.1% +$942
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$15B
$1.13M 0.08%
3,871
-111
-3% -$33.5K
WSM icon
209
Williams-Sonoma
WSM
$29.6B
$1.11M 0.08%
13,098
+6,000
+85% +$559K
IDXX icon
210
Idexx Laboratories
IDXX
$46.2B
$1.05M 0.07%
1,590
-115
-7% -$72.2K
CRI icon
211
Carter's
CRI
$1.47B
$1.03M 0.07%
10,152
-1,219
-11% -$124K
NICE icon
212
Nice
NICE
$5.97B
$1.03M 0.07%
3,380
– –
MGIC
213
DELISTED
Magic Software Enterprises
MGIC
$1.02M 0.07%
48,551
– –
QARP icon
214
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$970K 0.07%
22,088
-899
-4% -$38K
ITIC
215
Investors Title Co
ITIC
$547M
$945K 0.07%
4,791
+64
+1% +$13.3K
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$196B
$937K 0.07%
+12,555
New +$944K
FNB icon
217
FNB Corp
FNB
$6.75B
$918K 0.07%
75,655
+9,543
+14% +$115K
IWV icon
218
iShares Russell 3000 ETF
IWV
$20.4B
$912K 0.06%
3,286
+2
+0.1% +$542
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.12T
$901K 0.06%
200
– –
PFE icon
220
Pfizer
PFE
$153B
$890K 0.06%
15,065
-254
-2% -$12.6K
PTNR
221
DELISTED
Partner Communications
PTNR
$886K 0.06%
110,595
– –
WFC icon
222
Wells Fargo
WFC
$264B
$875K 0.06%
18,244
+112
+0.6% +$5.51K
FORTY
223
Formula Systems
FORTY
$1.67B
$863K 0.06%
6,961
– –
BAX icon
224
Baxter International
BAX
$14.2B
$860K 0.06%
10,022
-994
-9% -$80K
ABBV icon
225
AbbVie
ABBV
$435B
$847K 0.06%
6,253
-1,087
-15% -$128K
7 8
9
10 11

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GHP Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, GHP Investment Advisors held 326 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q4 2021 filing shows 25 new, 165 increased, 98 reduced and 4 closed positions. Its largest new stake was Canadian Pacific Kansas City: 52,678 shares worth $3.79M. The largest sale was Kansas City Southern, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q4 2021 buy was Canadian Pacific Kansas City: 52,678 shares worth $3.79M.
  • GHP Investment Advisors added most to Central Garden & Pet Co Class A in Q4 2021, an estimated $2.92M increase.
  • GHP Investment Advisors's biggest Q4 2021 reduction was Albemarle, cutting an estimated $5.62M.
  • GHP Investment Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $5.78M.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.41B portfolio in Q4 2021.
  • GHP Investment Advisors opened 25 new positions and closed 4 in Q4 2021.
  • GHP Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on GHP Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.