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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
+10.26%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.41B
AUM Growth
+$146M
Cap. Flow
+$29.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
16.43%
Holding
326
New
25
Increased
165
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.85M
2
TER icon
Teradyne
TER
+$2.97M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.92M
4
STZ icon
Constellation Brands
STZ
+$2.91M
5
TSCO icon
Tractor Supply
TSCO
+$2.37M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$5.78M
2
ALB icon
Albemarle
ALB
+$5.62M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$4.51M
4
SAIA icon
Saia
SAIA
+$4.37M
5
SYNA icon
Synaptics
SYNA
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 12.18%
3 Financials 10.84%
4 Healthcare 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$33.3M 2.36%
187,437
-4,981
-3% -$787K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$70.5B
$25.1M 1.78%
300,325
-4,776
-2% -$385K
SYNA icon
3
Synaptics
SYNA
$4.05B
$25M 1.77%
86,274
-11,099
-11% -$2.65M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$24.4M 1.73%
233,778
-1,404
-0.6% -$147K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$23.5M 1.67%
169,334
-498
-0.3% -$67.8K
MSFT icon
6
Microsoft
MSFT
$2.9T
$23.5M 1.67%
69,744
-3,754
-5% -$1.22M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$21.7M 1.54%
1,057,848
-7,144
-0.7% -$143K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$18.6M 1.32%
363,953
+4,096
+1% +$210K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$18.2M 1.29%
237,976
-7,780
-3% -$577K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$18.2M 1.29%
116,042
-333
-0.3% -$50.6K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.4B
$16.8M 1.19%
100,202
+1,122
+1% +$184K
SCHF icon
12
Schwab International Equity ETF
SCHF
$64.9B
$16.7M 1.19%
859,386
+74,528
+9% +$1.46M
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16.4M 1.16%
230,626
+2,691
+1% +$188K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$16.3M 1.16%
175,686
+321
+0.2% +$29.3K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$16.2M 1.15%
664,914
+13,140
+2% +$311K
TGT icon
16
Target
TGT
$66.3B
$16.2M 1.15%
69,869
-2,127
-3% -$517K
MCO icon
17
Moody's
MCO
$83.7B
$15.2M 1.08%
38,987
+81
+0.2% +$31.2K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$14.8M 1.05%
182,037
+5,932
+3% +$475K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.8M 0.98%
46,216
+1,580
+4% +$453K
DIM icon
20
WisdomTree International MidCap Dividend Fund
DIM
$164M
$13.2M 0.94%
197,065
+4,406
+2% +$296K
SNPS icon
21
Synopsys
SNPS
$71.6B
$13M 0.92%
35,201
-2,340
-6% -$789K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12.6M 0.9%
114,038
-504
-0.4% -$54.8K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$12.3M 0.88%
144,623
+1,438
+1% +$121K
INTU icon
24
Intuit
INTU
$91.1B
$12.2M 0.86%
18,928
-1,322
-7% -$816K
HLI icon
25
Houlihan Lokey
HLI
$9.72B
$12.1M 0.86%
116,675
+1,485
+1% +$159K
1
2 3 4 5

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GHP Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, GHP Investment Advisors held 326 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GHP Investment Advisors's Q4 2021 filing shows 25 new, 165 increased, 98 reduced and 4 closed positions. Its largest new stake was Canadian Pacific Kansas City: 52,678 shares worth $3.79M. The largest sale was Kansas City Southern, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q4 2021 buy was Canadian Pacific Kansas City: 52,678 shares worth $3.79M.
  • GHP Investment Advisors added most to Central Garden & Pet Co Class A in Q4 2021, an estimated $2.92M increase.
  • GHP Investment Advisors's biggest Q4 2021 reduction was Albemarle, cutting an estimated $5.62M.
  • GHP Investment Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $5.78M.
  • GHP Investment Advisors's ten largest holdings make up 16% of its $1.41B portfolio in Q4 2021.
  • GHP Investment Advisors opened 25 new positions and closed 4 in Q4 2021.
  • GHP Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on GHP Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.