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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
+8.29%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$885M
AUM Growth
+$79.3M
Cap. Flow
-$9.76M
Cap. Flow %
-1.1%
Top 10 Hldgs %
17.4%
Holding
276
New
9
Increased
146
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.98M
2
HLI icon
Houlihan Lokey
HLI
+$3.27M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.72M
4
ROK icon
Rockwell Automation
ROK
+$1.41M
5
MRK icon
Merck
MRK
+$1.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M
2
LM
Legg Mason, Inc.
LM
+$2.94M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.99M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.82M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Industrials 12.44%
3 Financials 10.44%
4 Healthcare 6.77%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$22.7M 2.57%
196,344
-3,808
-2% -$416K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$70.5B
$18.3M 2.07%
316,168
-1,828
-0.6% -$103K
MSFT icon
3
Microsoft
MSFT
$2.9T
$16.3M 1.84%
77,400
-64
-0.1% -$13.4K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$15.6M 1.76%
176,686
+3,670
+2% +$328K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$15.2M 1.71%
247,638
-954
-0.4% -$60K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$14.9M 1.68%
1,035,192
-5,144
-0.5% -$71.7K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14.3M 1.62%
350,473
-13,490
-4% -$553K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$13.3M 1.5%
118,298
+3,818
+3% +$433K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$11.9M 1.35%
220,276
+352
+0.2% +$18.5K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.4M 1.29%
96,512
+2,053
+2% +$243K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$11.2M 1.27%
644,928
+15,075
+2% +$264K
SCHF icon
12
Schwab International Equity ETF
SCHF
$64.9B
$11M 1.24%
699,370
-55,414
-7% -$870K
TGT icon
13
Target
TGT
$66.3B
$10.7M 1.21%
67,910
+3,089
+5% +$424K
TTEK icon
14
Tetra Tech
TTEK
$8.77B
$10.6M 1.2%
555,195
+12,870
+2% +$229K
MCO icon
15
Moody's
MCO
$83.7B
$10.5M 1.19%
36,238
+1,402
+4% +$400K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$10.3M 1.16%
174,410
+7,062
+4% +$422K
DIM icon
17
WisdomTree International MidCap Dividend Fund
DIM
$164M
$10M 1.13%
179,263
-24,608
-12% -$1.39M
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9.96M 1.13%
229,600
+15,454
+7% +$685K
GPN icon
19
Global Payments
GPN
$24.1B
$9.24M 1.04%
52,022
-3,100
-6% -$536K
EPAM icon
20
EPAM Systems
EPAM
$5.58B
$9.2M 1.04%
28,458
-1,149
-4% -$343K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$8.9M 1.01%
155,153
+30,187
+24% +$1.72M
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$8.8M 0.99%
147,160
+4,004
+3% +$238K
FICO icon
23
Fair Isaac
FICO
$31.8B
$8.55M 0.97%
20,112
-842
-4% -$358K
PG icon
24
Procter & Gamble
PG
$340B
$8.31M 0.94%
59,799
-60
-0.1% -$7.97K
SNPS icon
25
Synopsys
SNPS
$71.6B
$8.16M 0.92%
38,155
+5,088
+15% +$1.04M
1
2 3 4 5

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GHP Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, GHP Investment Advisors held 276 positions worth $885M, up 9.8% from $805M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q3 2020 filing shows 9 new, 146 increased, 97 reduced and 7 closed positions. Its largest new stake was Ulta Beauty: 18,507 shares worth $4.14M. The largest sale was Berkshire Hathaway Class A, an estimated $30.7M.

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

  • GHP Investment Advisors's largest Q3 2020 buy was Ulta Beauty: 18,507 shares worth $4.14M.
  • GHP Investment Advisors added most to Houlihan Lokey in Q3 2020, an estimated $3.27M increase.
  • GHP Investment Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $30.7M.
  • GHP Investment Advisors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $2.94M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $885M portfolio in Q3 2020.
  • GHP Investment Advisors opened 9 new positions and closed 7 in Q3 2020.
  • GHP Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $885M.

Based on GHP Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.