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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
-0.25%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.26B
AUM Growth
+$20.6M
Cap. Flow
+$30.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
16.27%
Holding
309
New
14
Increased
169
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.43M
2
QRVO icon
Qorvo
QRVO
+$1.8M
3
SSNC icon
SS&C Technologies
SSNC
+$1.31M
4
JOUT icon
Johnson Outdoors
JOUT
+$844K
5
ICFI icon
ICF International
ICFI
+$761K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.04M
2
EPAM icon
EPAM Systems
EPAM
+$1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$768K
4
MSFT icon
Microsoft
MSFT
+$544K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$517K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Industrials 12.19%
3 Financials 11.3%
4 Healthcare 7.02%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$27.2M 2.16%
192,418
-1,435
-0.7% -$211K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$23.7M 1.88%
235,182
-2,711
-1% -$274K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$22.6M 1.79%
305,101
-10,074
-3% -$768K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$22.1M 1.75%
169,832
-2,531
-1% -$334K
MSFT icon
5
Microsoft
MSFT
$2.9T
$20.7M 1.64%
73,498
-1,871
-2% -$544K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$19.7M 1.56%
1,064,992
+4,008
+0.4% +$76.3K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$18.2M 1.44%
359,857
+2,376
+0.7% +$124K
SYNA icon
8
Synaptics
SYNA
$4.05B
$17.5M 1.39%
97,373
-720
-0.7% -$121K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$16.9M 1.34%
116,375
-1,216
-1% -$181K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$16.8M 1.33%
245,756
+5,344
+2% +$378K
TGT icon
11
Target
TGT
$66.3B
$16.5M 1.3%
71,996
-94
-0.1% -$23.5K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.4B
$15.5M 1.23%
99,080
-496
-0.5% -$79.5K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$15.3M 1.21%
175,365
-1,455
-0.8% -$128K
SCHF icon
14
Schwab International Equity ETF
SCHF
$64.9B
$15.2M 1.2%
784,858
+30,626
+4% +$609K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$15.1M 1.2%
227,935
-5,472
-2% -$369K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$14.7M 1.16%
651,774
-3,423
-0.5% -$79.2K
MCO icon
17
Moody's
MCO
$83.7B
$13.8M 1.09%
38,906
+181
+0.5% +$68.2K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$13.3M 1.06%
176,105
+1,610
+0.9% +$125K
DIM icon
19
WisdomTree International MidCap Dividend Fund
DIM
$164M
$12.9M 1.02%
192,659
+4,142
+2% +$286K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 0.97%
44,636
+2,038
+5% +$572K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.8M 0.94%
114,542
+328
+0.3% +$34.5K
JPM icon
22
JPMorgan Chase
JPM
$916B
$11.7M 0.92%
71,184
+2,248
+3% +$352K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$11.3M 0.9%
143,185
+1,920
+1% +$156K
SNPS icon
24
Synopsys
SNPS
$71.6B
$11.2M 0.89%
37,541
-273
-0.7% -$82.9K
INTU icon
25
Intuit
INTU
$91.1B
$10.9M 0.87%
20,250
-378
-2% -$204K
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 Q3 2021 Portfolio in Review

As of Q3 2021, GHP Investment Advisors held 309 positions worth $1.26B, up 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q3 2021 filing shows 14 new, 169 increased, 76 reduced and 8 closed positions. Its largest new stake was Qorvo: 9,700 shares worth $1.62M. The largest sale was Kimberly-Clark, an estimated $2.04M.

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

  • GHP Investment Advisors's largest Q3 2021 buy was Qorvo: 9,700 shares worth $1.62M.
  • GHP Investment Advisors added most to Stanley Black & Decker in Q3 2021, an estimated $3.43M increase.
  • GHP Investment Advisors's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $2.04M.
  • GHP Investment Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $279K.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.26B portfolio in Q3 2021.
  • GHP Investment Advisors opened 14 new positions and closed 8 in Q3 2021.
  • GHP Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $1.26B.

Based on GHP Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.