Ghp Investment Advisors, Inc. Top Holdings and 13F Report (2021) About Ghp Investment Advisors, Inc.Investment ActivityGhp 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 $39,373,360Schwab U.S. Large-Cap Growth ETF $38,170,959Microsoft $31,726,586Fair Isaac $28,789,715Vanguard FTSE Developed Markets ETF $27,157,062 Largest New Holdings this Quarter FERGUSON ENTERPRISES INC $7,802,136 HoldingAllison Transmission $760,151 HoldingCoya Therapeutics $168,803 HoldingInvesco S&P 500 Top 50 ETF $147,343 HoldingTE 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 TimeMap of 500 Largest Holdings ofGhp Investment Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$39,373,360$1,047,337 ▼-2.6%168,9841.8%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$38,170,959$260,033 ▲0.7%366,3941.8%ETFMSFTMicrosoft$31,726,586$153,618 ▼-0.5%73,7311.5%Computer and TechnologyFICOFair Isaac$28,789,715$443,128 ▼-1.5%14,8131.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$27,157,062$393,857 ▲1.5%514,2411.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$25,161,160$430,300 ▲1.7%313,0671.2%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$24,760,466$539,953 ▲2.2%282,2021.1%ETFBRK.BBerkshire Hathaway$24,409,732$109,541 ▼-0.4%53,0351.1%FinanceSCHFSchwab International Equity ETF$24,250,002$13,446 ▼-0.1%589,7381.1%ETFIVWiShares S&P 500 Growth ETF$23,080,262$567,319 ▼-2.4%241,0471.1%ETFIJTiShares S&P Small-Cap 600 Growth ETF$23,056,309$245,781 ▼-1.1%165,2901.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$22,421,605$225,225 ▼-1.0%208,2631.0%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$21,588,291$205,587 ▲1.0%231,8581.0%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$21,560,058$335,559 ▲1.6%271,3331.0%ETFIEFAiShares Core MSCI EAFE ETF$21,317,023$2,253,062 ▲11.8%273,1211.0%ETFIWFiShares Russell 1000 Growth ETF$20,449,302$60,061 ▼-0.3%54,4760.9%ETFHLIHoulihan Lokey$20,288,201$487,018 ▼-2.3%128,3900.9%FinanceFNDCSchwab Fundamental International Small Cap Company Index ETF$20,175,673$2,113,816 ▲11.7%528,8510.9%ETFIVEiShares S&P 500 Value ETF$19,915,260$186,128 ▼-0.9%101,0060.9%ETFIDViShares International Select Dividend ETF$19,905,516$2,387,807 ▲13.6%658,4690.9%ETFJPMJPMorgan Chase & Co.$19,532,741$17,290 ▲0.1%92,6340.9%FinanceGOOGAlphabet$19,203,067$59,352 ▼-0.3%114,8580.9%Computer and TechnologyCWCurtiss-Wright$18,712,389$482,847 ▼-2.5%56,9300.9%AerospaceMCOMoody's$17,837,882$253,905 ▼-1.4%37,5860.8%FinanceSCHCSchwab International Small-Cap Equity ETF$17,836,844$396,050 ▼-2.2%462,9340.8%ETFIWDiShares Russell 1000 Value ETF$17,364,615$175,565 ▼-1.0%91,4890.8%ETFIBMInternational Business Machines$17,169,755$102,360 ▲0.6%77,6630.8%Computer and TechnologyORCLOracle$16,921,080$62,026 ▼-0.4%99,3020.8%Computer and TechnologyTJXTJX Companies$16,479,140$130,352 ▼-0.8%140,2000.8%Retail/WholesaleEMEEMCOR Group$16,266,929$350,025 ▼-2.1%37,7830.7%ConstructionNDSNNordson$16,094,414$495,318 ▲3.2%61,2820.7%Industrial ProductsRTXRTX$15,619,771$7,875 ▲0.1%128,9190.7%AerospaceFLGBFranklin FTSE United Kingdom ETF$15,476,132$15,352,715 ▲12,439.7%542,0920.7%ETFAXPAmerican Express$15,456,389$242,722 ▼-1.5%56,9930.7%FinanceLECOLincoln Electric$15,268,762$100,426 ▲0.7%79,5170.7%Industrial ProductsPGProcter & Gamble$14,735,574$267,249 ▲1.8%85,0780.7%Consumer StaplesNTAPNetApp$14,720,922$99,673 ▼-0.7%119,1880.7%Computer and TechnologySLYVSPDR S&P 600 Small CapValue ETF$14,711,150$257,509 ▲1.8%169,4440.7%ETFPGRProgressive$14,684,700$208,846 ▼-1.4%57,8680.7%FinanceWMTWalmart$14,319,228$52,326 ▲0.4%177,3280.7%Retail/WholesaleMRKMerck & Co., Inc.$14,006,796$193,733 ▲1.4%123,3430.6%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$13,784,052$265,242 ▲2.0%166,1930.6%ETFESEESCO Technologies$13,769,965$80,484 ▲0.6%106,7600.6%Industrial ProductsMETAMeta Platforms$13,691,503$15,456 ▼-0.1%23,9180.6%Computer and TechnologySTESTERIS$13,602,815$246,177 ▲1.8%56,0850.6%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$13,575,059$88,512 ▼-0.6%109,8130.6%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$13,542,612$11,859 ▼-0.1%147,3150.6%ETFSYKStryker$13,479,567$101,874 ▲0.8%37,3130.6%MedicalTDYTeledyne Technologies$13,339,708$474,855 ▲3.7%30,4800.6%AerospaceKLACKLA$13,203,831$522,732 ▼-3.8%17,0500.6%Computer and TechnologyICFIICF International$12,853,349$32,024 ▲0.2%77,0630.6%Business ServicesROKRockwell Automation$12,498,997$216,916 ▲1.8%46,5580.6%Computer and TechnologyPKGPackaging Co. of America$12,052,174$118,038 ▲1.0%55,9530.6%Industrial ProductsLSTRLandstar System$11,994,769$207,568 ▼-1.7%63,5080.5%TransportationPLXSPlexus$11,903,004$125,226 ▼-1.0%87,0680.5%Computer and TechnologyTRVTravelers Companies$11,798,312$50,804 ▼-0.4%50,3940.5%FinanceULTAUlta Beauty$11,706,424$43,582 ▼-0.4%30,0840.5%Retail/WholesaleTGTTarget$11,704,988$5,143 ▼0.0%75,0990.5%Retail/WholesaleGRMNGarmin$11,658,430$110,194 ▲1.0%66,2300.5%Computer and TechnologyCACICACI International$11,449,436$147,836 ▼-1.3%22,6920.5%Computer and TechnologyCSXCSX$11,431,437$193,057 ▲1.7%331,0590.5%TransportationURIUnited Rentals$11,318,293$267,208 ▲2.4%13,9780.5%ConstructionPEPPepsiCo$11,310,598$228,208 ▲2.1%66,5130.5%Consumer StaplesGLWCorning$11,108,501$57,386 ▲0.5%246,0350.5%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$11,003,718$39,929 ▼-0.4%45,1950.5%ETFCOSTCostco Wholesale$10,853,107$58,512 ▼-0.5%12,2420.5%Retail/WholesaleEXPDExpeditors International of Washington$10,833,982$216,417 ▲2.0%82,4500.5%TransportationSPYVSPDR Portfolio S&P 500 Value ETF$10,776,640$337,829 ▲3.2%203,8710.5%ETFSNPSSynopsys$10,703,566$90,644 ▼-0.8%21,1370.5%Computer and TechnologyINTUIntuit$10,543,184$31,050 ▲0.3%16,9780.5%Computer and TechnologyADIAnalog Devices$10,512,542$224,415 ▲2.2%45,6730.5%Computer and TechnologyPHParker-Hannifin$10,414,883$65,077 ▲0.6%16,4840.5%Industrial ProductsLFUSLittelfuse$10,194,075$193,367 ▲1.9%38,4320.5%Computer and TechnologyPLUSePlus$10,110,238$72,575 ▲0.7%102,8090.5%Computer and TechnologyWRBW. R. Berkley$9,984,734$3,528,729 ▲54.7%176,0040.5%FinanceEWUiShares MSCI United Kingdom ETF$9,982,045$13,298,856 ▼-57.1%266,8280.5%ETFTXNTexas Instruments$9,980,727$305,520 ▲3.2%48,3160.5%Computer and TechnologyUNHUnitedHealth Group$9,966,461$66,654 ▲0.7%17,0460.5%MedicalSSNCSS&C Technologies$9,829,675$509,231 ▲5.5%132,4570.5%Computer and TechnologyCSCOCisco Systems$9,758,062$206,441 ▲2.2%183,3530.4%Computer and TechnologyAMEAMETEK$9,741,262$1,181,706 ▲13.8%56,7310.4%Computer and TechnologyVVisa$9,712,678$213,913 ▲2.3%35,3250.4%Business ServicesIJRiShares Core S&P Small-Cap ETF$9,462,874$24,912 ▲0.3%80,9070.4%ETFTTEKTetra Tech$9,302,226$7,438,838 ▲399.2%197,2480.4%Industrial ProductsDOXAmdocs$9,016,116$186,507 ▲2.1%103,0650.4%Computer and TechnologyAONAON$8,902,432$62,279 ▲0.7%25,7300.4%FinanceMLMMartin Marietta Materials$8,887,224$217,996 ▲2.5%16,5110.4%ConstructionBRBroadridge Financial Solutions$8,844,712$235,245 ▲2.7%41,1320.4%Business ServicesJNJJohnson & Johnson$8,671,959$98,532 ▲1.1%53,5110.4%MedicalSTZConstellation Brands$8,667,198$109,004 ▲1.3%33,6340.4%Consumer StaplesTXRHTexas Roadhouse$8,645,511$186,138 ▲2.2%48,9550.4%Retail/WholesaleMCKMcKesson$8,556,833$64,768 ▼-0.8%17,3070.4%MedicalCIThe Cigna Group$8,523,039$54,044 ▲0.6%24,6020.4%MedicalADPAutomatic Data Processing$8,353,948$53,686 ▲0.6%30,1880.4%Business ServicesEMREmerson Electric$8,298,986$683,452 ▲9.0%75,8800.4%Industrial ProductsIJHiShares Core S&P Mid-Cap ETF$8,235,502$5,484 ▲0.1%132,1490.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$8,221,698$54,160 ▼-0.7%19,4310.4%FinanceNDAQNasdaq$8,157,846$949,860 ▲13.2%111,7360.4%FinanceUHSUniversal Health Services$8,127,857$110,384 ▼-1.3%35,4910.4%MedicalAMGNAmgen$8,027,708$323,828 ▲4.2%24,9140.4%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
