Ghp Investment Advisors, Inc. Top Holdings and 13F Report (2021)

About Ghp Investment Advisors, Inc.

Investment Activity

Ghp Investment Advisors, Inc. has $2.18 billion in total holdings as of September 30, 2021.
Ghp Investment Advisors, Inc. owns shares of 968 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
Approximately 3.71% of the portfolio was purchased this quarter.
About 2.10% of the portfolio was sold this quarter.
This quarter, Ghp Investment Advisors, Inc. has purchased 970 new stocks and bought additional shares in 324 stocks.
Ghp Investment Advisors, Inc. sold shares of 219 stocks and completely divested from 130 stocks this quarter.

Largest Holdings

Apple: $39,373,360
Schwab U.S. Large-Cap Growth ETF: $38,170,959
Microsoft: $31,726,586
Fair Isaac: $28,789,715
Vanguard FTSE Developed Markets ETF: $27,157,062

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $7,802,136 Holding
Allison Transmission: $760,151 Holding
Coya Therapeutics: $168,803 Holding
Invesco S&P 500 Top 50 ETF: $147,343 Holding
TE CONNECTIVITY PLC: $145,079 Holding

Largest Purchases this Quarter

Franklin FTSE United Kingdom ETF: 537,769 shares (about $15.35M)
FERGUSON ENTERPRISES INC: 39,292 shares (about $7.80M)
Tetra Tech: 157,736 shares (about $7.44M)
W. R. Berkley: 62,202 shares (about $3.53M)
iShares International Select Dividend ETF: 78,988 shares (about $2.39M)

Largest Sales this Quarter

iShares MSCI United Kingdom ETF: 355,489 shares (about $13.30M)
Integra LifeSciences: 67,662 shares (about $1.23M)
Hillenbrand: 42,330 shares (about $1.18M)
Apple: 4,495 shares (about $1.05M)
iShares MSCI Intl Quality Factor ETF: 24,347 shares (about $1.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$39,373,360	$1,047,337 ▼	-2.6%	168,984	1.8%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$38,170,959	$260,033 ▲	0.7%	366,394	1.8%	ETF
MSFT Microsoft	$31,726,586	$153,618 ▼	-0.5%	73,731	1.5%	Computer and Technology
FICO Fair Isaac	$28,789,715	$443,128 ▼	-1.5%	14,813	1.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$27,157,062	$393,857 ▲	1.5%	514,241	1.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$25,161,160	$430,300 ▲	1.7%	313,067	1.2%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$24,760,466	$539,953 ▲	2.2%	282,202	1.1%	ETF
BRK.B Berkshire Hathaway	$24,409,732	$109,541 ▼	-0.4%	53,035	1.1%	Finance
SCHF Schwab International Equity ETF	$24,250,002	$13,446 ▼	-0.1%	589,738	1.1%	ETF
IVW iShares S&P 500 Growth ETF	$23,080,262	$567,319 ▼	-2.4%	241,047	1.1%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$23,056,309	$245,781 ▼	-1.1%	165,290	1.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$22,421,605	$225,225 ▼	-1.0%	208,263	1.0%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$21,588,291	$205,587 ▲	1.0%	231,858	1.0%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$21,560,058	$335,559 ▲	1.6%	271,333	1.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$21,317,023	$2,253,062 ▲	11.8%	273,121	1.0%	ETF
IWF iShares Russell 1000 Growth ETF	$20,449,302	$60,061 ▼	-0.3%	54,476	0.9%	ETF
HLI Houlihan Lokey	$20,288,201	$487,018 ▼	-2.3%	128,390	0.9%	Finance
FNDC Schwab Fundamental International Small Cap Company Index ETF	$20,175,673	$2,113,816 ▲	11.7%	528,851	0.9%	ETF
IVE iShares S&P 500 Value ETF	$19,915,260	$186,128 ▼	-0.9%	101,006	0.9%	ETF
IDV iShares International Select Dividend ETF	$19,905,516	$2,387,807 ▲	13.6%	658,469	0.9%	ETF
JPM JPMorgan Chase & Co.	$19,532,741	$17,290 ▲	0.1%	92,634	0.9%	Finance
GOOG Alphabet	$19,203,067	$59,352 ▼	-0.3%	114,858	0.9%	Computer and Technology
CW Curtiss-Wright	$18,712,389	$482,847 ▼	-2.5%	56,930	0.9%	Aerospace
MCO Moody's	$17,837,882	$253,905 ▼	-1.4%	37,586	0.8%	Finance
SCHC Schwab International Small-Cap Equity ETF	$17,836,844	$396,050 ▼	-2.2%	462,934	0.8%	ETF
IWD iShares Russell 1000 Value ETF	$17,364,615	$175,565 ▼	-1.0%	91,489	0.8%	ETF
IBM International Business Machines	$17,169,755	$102,360 ▲	0.6%	77,663	0.8%	Computer and Technology
ORCL Oracle	$16,921,080	$62,026 ▼	-0.4%	99,302	0.8%	Computer and Technology
TJX TJX Companies	$16,479,140	$130,352 ▼	-0.8%	140,200	0.8%	Retail/Wholesale
EME EMCOR Group	$16,266,929	$350,025 ▼	-2.1%	37,783	0.7%	Construction
NDSN Nordson	$16,094,414	$495,318 ▲	3.2%	61,282	0.7%	Industrial Products
RTX RTX	$15,619,771	$7,875 ▲	0.1%	128,919	0.7%	Aerospace
FLGB Franklin FTSE United Kingdom ETF	$15,476,132	$15,352,715 ▲	12,439.7%	542,092	0.7%	ETF
AXP American Express	$15,456,389	$242,722 ▼	-1.5%	56,993	0.7%	Finance
LECO Lincoln Electric	$15,268,762	$100,426 ▲	0.7%	79,517	0.7%	Industrial Products
PG Procter & Gamble	$14,735,574	$267,249 ▲	1.8%	85,078	0.7%	Consumer Staples
NTAP NetApp	$14,720,922	$99,673 ▼	-0.7%	119,188	0.7%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$14,711,150	$257,509 ▲	1.8%	169,444	0.7%	ETF
PGR Progressive	$14,684,700	$208,846 ▼	-1.4%	57,868	0.7%	Finance
WMT Walmart	$14,319,228	$52,326 ▲	0.4%	177,328	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$14,006,796	$193,733 ▲	1.4%	123,343	0.6%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$13,784,052	$265,242 ▲	2.0%	166,193	0.6%	ETF
ESE ESCO Technologies	$13,769,965	$80,484 ▲	0.6%	106,760	0.6%	Industrial Products
META Meta Platforms	$13,691,503	$15,456 ▼	-0.1%	23,918	0.6%	Computer and Technology
STE STERIS	$13,602,815	$246,177 ▲	1.8%	56,085	0.6%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$13,575,059	$88,512 ▼	-0.6%	109,813	0.6%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$13,542,612	$11,859 ▼	-0.1%	147,315	0.6%	ETF
SYK Stryker	$13,479,567	$101,874 ▲	0.8%	37,313	0.6%	Medical
TDY Teledyne Technologies	$13,339,708	$474,855 ▲	3.7%	30,480	0.6%	Aerospace
KLAC KLA	$13,203,831	$522,732 ▼	-3.8%	17,050	0.6%	Computer and Technology
ICFI ICF International	$12,853,349	$32,024 ▲	0.2%	77,063	0.6%	Business Services
ROK Rockwell Automation	$12,498,997	$216,916 ▲	1.8%	46,558	0.6%	Computer and Technology
PKG Packaging Co. of America	$12,052,174	$118,038 ▲	1.0%	55,953	0.6%	Industrial Products
LSTR Landstar System	$11,994,769	$207,568 ▼	-1.7%	63,508	0.5%	Transportation
PLXS Plexus	$11,903,004	$125,226 ▼	-1.0%	87,068	0.5%	Computer and Technology
TRV Travelers Companies	$11,798,312	$50,804 ▼	-0.4%	50,394	0.5%	Finance
ULTA Ulta Beauty	$11,706,424	$43,582 ▼	-0.4%	30,084	0.5%	Retail/Wholesale
TGT Target	$11,704,988	$5,143 ▼	0.0%	75,099	0.5%	Retail/Wholesale
GRMN Garmin	$11,658,430	$110,194 ▲	1.0%	66,230	0.5%	Computer and Technology
CACI CACI International	$11,449,436	$147,836 ▼	-1.3%	22,692	0.5%	Computer and Technology
CSX CSX	$11,431,437	$193,057 ▲	1.7%	331,059	0.5%	Transportation
URI United Rentals	$11,318,293	$267,208 ▲	2.4%	13,978	0.5%	Construction
PEP PepsiCo	$11,310,598	$228,208 ▲	2.1%	66,513	0.5%	Consumer Staples
GLW Corning	$11,108,501	$57,386 ▲	0.5%	246,035	0.5%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$11,003,718	$39,929 ▼	-0.4%	45,195	0.5%	ETF
COST Costco Wholesale	$10,853,107	$58,512 ▼	-0.5%	12,242	0.5%	Retail/Wholesale
EXPD Expeditors International of Washington	$10,833,982	$216,417 ▲	2.0%	82,450	0.5%	Transportation
SPYV SPDR Portfolio S&P 500 Value ETF	$10,776,640	$337,829 ▲	3.2%	203,871	0.5%	ETF
SNPS Synopsys	$10,703,566	$90,644 ▼	-0.8%	21,137	0.5%	Computer and Technology
INTU Intuit	$10,543,184	$31,050 ▲	0.3%	16,978	0.5%	Computer and Technology
ADI Analog Devices	$10,512,542	$224,415 ▲	2.2%	45,673	0.5%	Computer and Technology
PH Parker-Hannifin	$10,414,883	$65,077 ▲	0.6%	16,484	0.5%	Industrial Products
LFUS Littelfuse	$10,194,075	$193,367 ▲	1.9%	38,432	0.5%	Computer and Technology
PLUS ePlus	$10,110,238	$72,575 ▲	0.7%	102,809	0.5%	Computer and Technology
WRB W. R. Berkley	$9,984,734	$3,528,729 ▲	54.7%	176,004	0.5%	Finance
EWU iShares MSCI United Kingdom ETF	$9,982,045	$13,298,856 ▼	-57.1%	266,828	0.5%	ETF
TXN Texas Instruments	$9,980,727	$305,520 ▲	3.2%	48,316	0.5%	Computer and Technology
UNH UnitedHealth Group	$9,966,461	$66,654 ▲	0.7%	17,046	0.5%	Medical
SSNC SS&C Technologies	$9,829,675	$509,231 ▲	5.5%	132,457	0.5%	Computer and Technology
CSCO Cisco Systems	$9,758,062	$206,441 ▲	2.2%	183,353	0.4%	Computer and Technology
AME AMETEK	$9,741,262	$1,181,706 ▲	13.8%	56,731	0.4%	Computer and Technology
V Visa	$9,712,678	$213,913 ▲	2.3%	35,325	0.4%	Business Services
IJR iShares Core S&P Small-Cap ETF	$9,462,874	$24,912 ▲	0.3%	80,907	0.4%	ETF
TTEK Tetra Tech	$9,302,226	$7,438,838 ▲	399.2%	197,248	0.4%	Industrial Products
DOX Amdocs	$9,016,116	$186,507 ▲	2.1%	103,065	0.4%	Computer and Technology
AON AON	$8,902,432	$62,279 ▲	0.7%	25,730	0.4%	Finance
MLM Martin Marietta Materials	$8,887,224	$217,996 ▲	2.5%	16,511	0.4%	Construction
BR Broadridge Financial Solutions	$8,844,712	$235,245 ▲	2.7%	41,132	0.4%	Business Services
JNJ Johnson & Johnson	$8,671,959	$98,532 ▲	1.1%	53,511	0.4%	Medical
STZ Constellation Brands	$8,667,198	$109,004 ▲	1.3%	33,634	0.4%	Consumer Staples
TXRH Texas Roadhouse	$8,645,511	$186,138 ▲	2.2%	48,955	0.4%	Retail/Wholesale
MCK McKesson	$8,556,833	$64,768 ▼	-0.8%	17,307	0.4%	Medical
CI The Cigna Group	$8,523,039	$54,044 ▲	0.6%	24,602	0.4%	Medical
ADP Automatic Data Processing	$8,353,948	$53,686 ▲	0.6%	30,188	0.4%	Business Services
EMR Emerson Electric	$8,298,986	$683,452 ▲	9.0%	75,880	0.4%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$8,235,502	$5,484 ▲	0.1%	132,149	0.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$8,221,698	$54,160 ▼	-0.7%	19,431	0.4%	Finance
NDAQ Nasdaq	$8,157,846	$949,860 ▲	13.2%	111,736	0.4%	Finance
UHS Universal Health Services	$8,127,857	$110,384 ▼	-1.3%	35,491	0.4%	Medical
AMGN Amgen	$8,027,708	$323,828 ▲	4.2%	24,914	0.4%	Medical

Showing largest 100 holdings. View all holdings.

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Ghp Investment Advisors, Inc. Top Holdings and 13F Report (2021)

About Ghp Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ghp Investment Advisors, Inc. Top Holdings and 13F Report (2021)

About Ghp Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGhp Investment Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools