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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
+5.89%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.24B
AUM Growth
+$89.6M
Cap. Flow
-$11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
16.65%
Holding
305
New
14
Increased
176
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$15.8M
2
TRV icon
Travelers Companies
TRV
+$6.36M
3
PLXS icon
Plexus
PLXS
+$4.97M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42M
2
TTEK icon
Tetra Tech
TTEK
+$6.25M
3
PYPL icon
PayPal
PYPL
+$2.25M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.66M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Industrials 11.9%
3 Financials 11.13%
4 Healthcare 6.9%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$26.6M 2.14%
193,853
+24
+0% +$3.11K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$25.1M 2.02%
237,893
-2,294
-1% -$240K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$22.9M 1.85%
315,175
-1,509
-0.5% -$104K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$22.9M 1.84%
172,363
-1,171
-0.7% -$152K
MSFT icon
5
Microsoft
MSFT
$2.9T
$20.4M 1.64%
75,369
-59
-0.1% -$15K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$19.4M 1.56%
1,060,984
+6,136
+0.6% +$106K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$18.4M 1.48%
357,481
+3,198
+0.9% +$165K
TGT icon
8
Target
TGT
$66.3B
$17.4M 1.4%
+72,090
New +$15.8M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$17.4M 1.4%
117,591
-460
-0.4% -$67.8K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$16.3M 1.31%
240,412
+8,244
+4% +$532K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.4B
$15.8M 1.27%
99,576
+2,987
+3% +$473K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$15.8M 1.27%
233,407
+110
+0% +$7.55K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$15.7M 1.26%
176,820
+1,122
+0.6% +$97.8K
SYNA icon
14
Synaptics
SYNA
$4.05B
$15.3M 1.23%
98,093
+1,749
+2% +$236K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$14.9M 1.2%
655,197
+4,680
+0.7% +$106K
SCHF icon
16
Schwab International Equity ETF
SCHF
$64.9B
$14.9M 1.2%
754,232
+43,962
+6% +$869K
MCO icon
17
Moody's
MCO
$83.7B
$14M 1.13%
38,725
+539
+1% +$179K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$13.5M 1.09%
174,495
+5,052
+3% +$389K
DIM icon
19
WisdomTree International MidCap Dividend Fund
DIM
$164M
$12.8M 1.03%
188,517
+8,352
+5% +$579K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12M 0.97%
114,214
-316
-0.3% -$33.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 0.95%
42,598
+3,300
+8% +$922K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$11.4M 0.92%
141,265
-4
-0% -$321
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.2M 0.9%
130,504
-114
-0.1% -$9.7K
JPM icon
24
JPMorgan Chase
JPM
$916B
$10.7M 0.86%
68,936
+2,285
+3% +$359K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$10.6M 0.85%
44,893
+354
+0.8% +$79.4K
1
2 3 4 5

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GHP Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, GHP Investment Advisors held 305 positions worth $1.24B, up 7.8% from $1.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GHP Investment Advisors's Q2 2021 filing shows 14 new, 176 increased, 64 reduced and 10 closed positions. Its largest new stake was Target: 72,090 shares worth $17.4M. The largest sale was Berkshire Hathaway Class A, an estimated $42M.

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

  • GHP Investment Advisors's largest Q2 2021 buy was Target: 72,090 shares worth $17.4M.
  • GHP Investment Advisors added most to Plexus in Q2 2021, an estimated $4.97M increase.
  • GHP Investment Advisors's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $42M.
  • GHP Investment Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.66M.
  • GHP Investment Advisors's ten largest holdings make up 17% of its $1.24B portfolio in Q2 2021.
  • GHP Investment Advisors opened 14 new positions and closed 10 in Q2 2021.
  • GHP Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.24B.

Based on GHP Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.