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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
+17.27%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.05B
AUM Growth
+$166M
Cap. Flow
+$24M
Cap. Flow %
2.29%
Top 10 Hldgs %
17.06%
Holding
291
New
22
Increased
153
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$1.84M
2
MKL icon
Markel Group
MKL
+$1.57M
3
HLI icon
Houlihan Lokey
HLI
+$1.43M
4
MRTN icon
Marten Transport
MRTN
+$1.17M
5
VZ icon
Verizon
VZ
+$1.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.7M
2
TRV icon
Travelers Companies
TRV
+$4.25M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$3.3M
4
EPAM icon
EPAM Systems
EPAM
+$2.9M
5
HIG icon
Hartford Financial Services
HIG
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Industrials 12.41%
3 Financials 10.07%
4 Healthcare 6.68%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$26.5M 2.52%
199,620
+3,276
+2% +$394K
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$20.4M 1.94%
178,458
+1,772
+1% +$181K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$20M 1.9%
312,668
-3,500
-1% -$212K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$19.9M 1.9%
245,334
-2,304
-0.9% -$167K
MSFT icon
5
Microsoft
MSFT
$2.9T
$17.1M 1.63%
76,986
-414
-0.5% -$89K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16.8M 1.6%
355,419
+4,946
+1% +$218K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$16.7M 1.59%
1,040,616
+5,424
+0.5% +$82.3K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$15.1M 1.44%
117,953
-345
-0.3% -$41.7K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$13.6M 1.3%
178,606
+4,196
+2% +$286K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$13.1M 1.25%
95,792
-720
-0.7% -$92.4K
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$13M 1.24%
234,803
+5,203
+2% +$263K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$12.9M 1.23%
214,344
-5,932
-3% -$338K
TTEK icon
13
Tetra Tech
TTEK
$8.77B
$12.9M 1.23%
557,155
+1,960
+0.4% +$44.2K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$12.9M 1.22%
648,186
+3,258
+0.5% +$60.9K
SCHF icon
15
Schwab International Equity ETF
SCHF
$64.9B
$12.8M 1.21%
708,830
+9,460
+1% +$160K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$11.6M 1.11%
167,895
+12,742
+8% +$815K
DIM icon
17
WisdomTree International MidCap Dividend Fund
DIM
$164M
$11.3M 1.08%
178,233
-1,030
-0.6% -$61.5K
GPN icon
18
Global Payments
GPN
$24.1B
$11M 1.05%
51,213
-809
-2% -$151K
MCO icon
19
Moody's
MCO
$83.7B
$10.8M 1.03%
37,214
+976
+3% +$273K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$10.5M 1%
145,443
-1,717
-1% -$114K
SNPS icon
21
Synopsys
SNPS
$71.6B
$10.2M 0.97%
39,289
+1,134
+3% +$262K
DIS icon
22
Walt Disney
DIS
$171B
$10.1M 0.96%
55,720
+255
+0.5% +$36.6K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.1M 0.96%
116,749
-1,997
-2% -$157K
FICO icon
24
Fair Isaac
FICO
$31.8B
$9.76M 0.93%
19,090
-1,022
-5% -$475K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$9.4M 0.9%
44,351
+2,572
+6% +$507K
1
2 3 4 5

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GHP Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, GHP Investment Advisors held 291 positions worth $1.05B, up 19% from $885M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q4 2020 filing shows 22 new, 153 increased, 79 reduced and 13 closed positions. Its largest new stake was Silgan Holdings: 50,982 shares worth $1.89M. The largest sale was Target, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q4 2020 buy was Silgan Holdings: 50,982 shares worth $1.89M.
  • GHP Investment Advisors added most to Markel Group in Q4 2020, an estimated $1.57M increase.
  • GHP Investment Advisors's biggest Q4 2020 reduction was EPAM Systems, cutting an estimated $2.9M.
  • GHP Investment Advisors fully exited Target in Q4 2020, selling an estimated $10.7M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $1.05B portfolio in Q4 2020.
  • GHP Investment Advisors opened 22 new positions and closed 13 in Q4 2020.
  • GHP Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.05B.

Based on GHP Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.