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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
+8.69%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.15B
AUM Growth
+$101M
Cap. Flow
+$16.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
16.5%
Holding
294
New
16
Increased
152
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
PLXS icon
Plexus
PLXS
+$1.18M
2
MRTN icon
Marten Transport
MRTN
+$1.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
4
MLM icon
Martin Marietta Materials
MLM
+$893K
5
META icon
Meta Platforms (Facebook)
META
+$815K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.85M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$1.81M
3
BABA icon
Alibaba
BABA
+$748K
4
AAPL icon
Apple
AAPL
+$743K
5
FICO icon
Fair Isaac
FICO
+$642K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 12.87%
3 Financials 10.3%
4 Healthcare 6.71%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$24.2M 2.1%
240,187
-5,147
-2% -$487K
AAPL icon
2
Apple
AAPL
$4.97T
$23.7M 2.06%
193,829
-5,791
-3% -$743K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$22.3M 1.93%
173,534
-4,924
-3% -$626K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$20.6M 1.79%
316,684
+4,016
+1% +$260K
MSFT icon
5
Microsoft
MSFT
$2.9T
$17.8M 1.54%
75,428
-1,558
-2% -$361K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.4M 1.51%
354,283
-1,136
-0.3% -$55.5K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$17.1M 1.49%
1,054,848
+14,232
+1% +$232K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$16.7M 1.45%
118,051
+98
+0.1% +$13.2K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$15.3M 1.33%
233,297
-1,506
-0.6% -$92.4K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$15.1M 1.31%
175,698
-2,908
-2% -$247K
TTEK icon
11
Tetra Tech
TTEK
$8.77B
$14.7M 1.28%
541,220
-15,935
-3% -$422K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.4B
$14.6M 1.27%
96,589
+797
+0.8% +$115K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$14.2M 1.23%
650,517
+2,331
+0.4% +$48.6K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$14.1M 1.22%
232,168
+17,824
+8% +$1.08M
SCHF icon
15
Schwab International Equity ETF
SCHF
$64.9B
$13.4M 1.16%
710,270
+1,440
+0.2% +$26.9K
SYNA icon
16
Synaptics
SYNA
$4.05B
$13M 1.13%
96,344
-346
-0.4% -$42.1K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$12.7M 1.1%
169,443
+1,548
+0.9% +$114K
DIM icon
18
WisdomTree International MidCap Dividend Fund
DIM
$164M
$12.1M 1.05%
180,165
+1,932
+1% +$128K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.7M 1.01%
114,530
-2,219
-2% -$212K
MCO icon
20
Moody's
MCO
$83.7B
$11.4M 0.99%
38,186
+972
+3% +$274K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$11.1M 0.96%
141,269
-4,174
-3% -$322K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.7M 0.93%
130,618
-618
-0.5% -$47.6K
JPM icon
23
JPMorgan Chase
JPM
$916B
$10.1M 0.88%
66,651
+2,883
+5% +$415K
GPN icon
24
Global Payments
GPN
$24.1B
$10.1M 0.88%
50,304
-909
-2% -$181K
DIS icon
25
Walt Disney
DIS
$171B
$10.1M 0.88%
54,778
-942
-2% -$174K
1
2 3 4 5

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TAM
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NCM
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FNF
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GHP Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, GHP Investment Advisors held 294 positions worth $1.15B, up 9.6% from $1.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q1 2021 filing shows 16 new, 152 increased, 86 reduced and 3 closed positions. Its largest new stake was Plexus: 13,937 shares worth $1.28M. The largest sale was EPAM Systems, an estimated $1.85M.

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

  • GHP Investment Advisors's largest Q1 2021 buy was Plexus: 13,937 shares worth $1.28M.
  • GHP Investment Advisors added most to Marten Transport in Q1 2021, an estimated $1.13M increase.
  • GHP Investment Advisors's biggest Q1 2021 reduction was EPAM Systems, cutting an estimated $1.85M.
  • GHP Investment Advisors fully exited Alibaba in Q1 2021, selling an estimated $748K.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.15B portfolio in Q1 2021.
  • GHP Investment Advisors opened 16 new positions and closed 3 in Q1 2021.
  • GHP Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.15B.

Based on GHP Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.