Ghp Investment Advisors, Inc. Top Holdings and 13F Report (2021) About Ghp Investment Advisors, Inc.Investment ActivityGhp Investment Advisors, Inc. has $2.26 billion in total holdings as of September 30, 2021.Ghp Investment Advisors, Inc. owns shares of 943 different stocks, but just 133 companies or ETFs make up 80% of its holdings.Approximately 2.45% of the portfolio was purchased this quarter.About 1.96% of the portfolio was sold this quarter.This quarter, Ghp Investment Advisors, Inc. has purchased 955 new stocks and bought additional shares in 282 stocks.Ghp Investment Advisors, Inc. sold shares of 201 stocks and completely divested from 70 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $42,820,884Microsoft $36,827,125Apple $32,848,621Vanguard FTSE Developed Markets ETF $29,275,645Schwab International Equity ETF $27,626,889 Largest New Holdings this Quarter 895436103 - Tri Continental $126,640 Holding05946K101 - Banco Bilbao Viscaya Argentaria $98,092 HoldingG3643J108 - FLUTTER ENTMT PLC $63,725 Holding128125101 - Calamos Strategic Total Return Fund $62,016 Holding12811P108 - Calamos Convertible and High Income Fund $59,423 Holding Largest Purchases this Quarter FactSet Research Systems 12,282 shares (about $5.49M)Teradyne 49,263 shares (about $4.43M)Allegion 12,981 shares (about $1.87M)CME Group 4,236 shares (about $1.17M)Rockwell Automation 3,438 shares (about $1.14M) Largest Sales this Quarter Synaptics 69,208 shares (about $4.49M)ICF International 44,768 shares (about $3.79M)Marten Transport 275,903 shares (about $3.58M)Gentex 148,680 shares (about $3.27M)Skechers U.S.A. 26,127 shares (about $1.65M) 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 PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$42,820,884$207,070 ▲0.5%1,465,9661.9%ETFMSFTMicrosoft$36,827,125$294,466 ▲0.8%74,0381.6%Computer and TechnologyAAPLApple$32,848,621$599,303 ▼-1.8%160,1041.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$29,275,645$118,239 ▲0.4%513,5181.3%ETFSCHFSchwab International Equity ETF$27,626,889$392,253 ▲1.4%1,250,0861.2%ETFJPMJPMorgan Chase & Co.$27,530,400$153,364 ▲0.6%94,9611.2%FinanceSCHVSchwab U.S. Large-Cap Value ETF$27,269,631$336,412 ▲1.2%985,5301.2%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$26,765,707$803,809 ▲3.1%308,1121.2%ETFBRK.BBerkshire Hathaway$26,529,937$677,652 ▲2.6%54,6141.2%FinanceIDViShares International Select Dividend ETF$25,767,372$767,537 ▲3.1%746,6641.1%ETFIEFAiShares Core MSCI EAFE ETF$25,282,719$607,569 ▲2.5%302,8591.1%ETFCWCurtiss-Wright$25,267,688$332,701 ▼-1.3%51,7201.1%AerospaceFNDCSchwab Fundamental International Small Equity ETF$24,454,473$185,735 ▲0.8%581,5571.1%ETFIBMInternational Business Machines$23,714,811$407,976 ▲1.8%80,4491.1%Computer and TechnologyFLGBFranklin FTSE United Kingdom ETF$23,346,975$724,308 ▲3.2%762,2251.0%ETFIVWiShares S&P 500 Growth ETF$22,780,895$262,368 ▼-1.1%206,9111.0%ETFIWFiShares Russell 1000 Growth ETF$22,549,159$71,754 ▼-0.3%53,1091.0%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$22,123,831$256,400 ▲1.2%278,5331.0%ETFORCLOracle$21,601,738$127,680 ▲0.6%98,8051.0%Computer and TechnologyHLIHoulihan Lokey$21,493,186$147,919 ▼-0.7%119,4401.0%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$21,461,525$364,763 ▲1.7%241,8201.0%ETFIJTiShares S&P Small-Cap 600 Growth ETF$21,308,569$208,075 ▼-1.0%160,1660.9%ETFGOOGAlphabet$20,459,856$38,316 ▼-0.2%115,3380.9%Computer and TechnologySCHCSchwab International Small-Cap Equity ETF$20,049,171$165,036 ▼-0.8%470,7490.9%ETFIJSiShares S&P Small-Cap 600 Value ETF$19,849,252$438,552 ▼-2.2%199,5100.9%ETFEMEEMCOR Group$19,433,503$227,862 ▼-1.2%36,3320.9%ConstructionRTXRTX$19,163,372$12,558 ▼-0.1%131,2380.8%AerospaceIVEiShares S&P 500 Value ETF$19,138,119$117,252 ▼-0.6%97,9330.8%ETFESEESCO Technologies$18,934,359$615,713 ▼-3.1%98,6830.8%IndustrialsSPYGSPDR Portfolio S&P 500 Growth ETF$18,802,428$586,218 ▲3.2%197,2560.8%ETFMCOMoody's$18,660,416$250,792 ▲1.4%37,2030.8%FinanceMETAMeta Platforms$18,050,865$203,714 ▲1.1%24,4560.8%Computer and TechnologyROKRockwell Automation$17,866,194$1,142,007 ▲6.8%53,7860.8%Computer and TechnologyAXPAmerican Express$17,816,903$48,485 ▲0.3%55,8560.8%FinanceTJXTJX Companies$17,801,054$187,951 ▲1.1%144,1500.8%Retail/WholesaleTDYTeledyne Technologies$17,635,560$889,872 ▲5.3%34,4240.8%AerospaceIWDiShares Russell 1000 Value ETF$17,433,784$97,310 ▼-0.6%89,7580.8%ETFWMTWalmart$16,460,305$333,724 ▼-2.0%168,3400.7%Retail/WholesaleLECOLincoln Electric$16,135,137$149,893 ▼-0.9%77,8270.7%IndustrialsKLACKLA$15,908,339$721,966 ▲4.8%17,7600.7%Computer and TechnologySTESTERIS$15,410,063$640,424 ▲4.3%64,1500.7%MedicalPGRProgressive$15,278,800$31,489 ▼-0.2%57,2540.7%FinanceSYKStryker$15,037,743$286,433 ▲1.9%38,0100.7%MedicalULTAUlta Beauty$14,970,294$299,406 ▲2.0%32,0000.7%Retail/WholesaleTRVTravelers Companies$14,233,387$329,074 ▲2.4%53,2010.6%FinanceNDAQNasdaq$14,230,607$904,933 ▲6.8%159,1430.6%FinanceSLYVSPDR S&P 600 Small Cap Value ETF$14,155,003$237,286 ▲1.7%177,4700.6%ETFPGProcter & Gamble$13,915,735$72,332 ▼-0.5%87,3440.6%Consumer StaplesINTUIntuit$13,709,720$483,613 ▲3.7%17,4060.6%Computer and TechnologyCSCOCisco Systems$13,644,759$113,298 ▲0.8%196,6670.6%Computer and TechnologyWRBW.R. Berkley$13,526,641$108,589 ▲0.8%184,1110.6%FinanceAMEAMETEK$13,450,354$1,090,657 ▲8.8%74,3270.6%Computer and TechnologyMCKMcKesson$13,296,142$452,120 ▲3.5%18,1450.6%MedicalBRBroadridge Financial Solutions$13,145,503$728,361 ▲5.9%54,0900.6%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$13,105,883$62,037 ▼-0.5%106,0520.6%ETFURIUnited Rentals$13,080,830$1,018,620 ▲8.4%17,3620.6%ConstructionIJKiShares S&P Mid-Cap 400 Growth ETF$13,004,016$93,072 ▼-0.7%142,9330.6%ETFGRMNGarmin$12,978,240$187,431 ▼-1.4%62,1800.6%Computer and TechnologyNDSNNordson$12,973,099$789,529 ▼-5.7%60,5170.6%IndustrialsVOTVanguard Mid-Cap Growth ETF$12,706,479$121,150 ▼-0.9%44,6800.6%ETFEMREmerson Electric$12,683,690$882,112 ▲7.5%95,1300.6%IndustrialsNTAPNetApp$12,534,864$383,154 ▼-3.0%117,6430.6%Computer and TechnologyVVisa$12,375,232$64,264 ▼-0.5%34,8550.5%Business ServicesGLWCorning$12,157,671$529,582 ▼-4.2%231,1780.5%Computer and TechnologySSNCSS&C Technologies$11,751,833$246,246 ▲2.1%141,9310.5%Computer and TechnologyPHParker-Hannifin$11,699,852$216,522 ▲1.9%16,7510.5%IndustrialsSPYVSPDR Portfolio S&P 500 Value ETF$11,609,796$368,264 ▲3.3%221,8150.5%ETFADIAnalog Devices$11,590,708$94,971 ▲0.8%48,6960.5%Computer and TechnologyCOSTCostco Wholesale$11,218,801$114,831 ▼-1.0%11,3330.5%Retail/WholesalePLXSPlexus$11,052,601$92,822 ▼-0.8%81,6840.5%Computer and TechnologyCSXCSX$10,910,720$247,531 ▼-2.2%334,3770.5%TransportationTXNTexas Instruments$10,879,400$6,021 ▼-0.1%52,4000.5%Computer and TechnologySNPSSynopsys$10,779,713$559,852 ▲5.5%21,0260.5%Computer and TechnologyPKGPackaging Corporation of America$10,679,109$24,875 ▲0.2%56,6680.5%IndustrialsEXPDExpeditors International of Washington$10,667,096$368,457 ▲3.6%93,3660.5%TransportationMLMMartin Marietta Materials$10,658,881$584,108 ▲5.8%19,4160.5%ConstructionFDSFactSet Research Systems$10,371,332$5,493,389 ▲112.6%23,1880.5%Business ServicesCACICACI International$10,334,820$77,225 ▼-0.7%21,6800.5%Computer and TechnologyLABCORP HOLDINGS INC$9,732,307$444,955 ▼-4.4%37,0740.4%COM SHSDOXAmdocs$9,506,241$17,883 ▲0.2%104,1890.4%Computer and TechnologyADPAutomatic Data Processing$9,453,333$49,654 ▲0.5%30,6520.4%Computer and TechnologyAONAON$9,445,143$57,081 ▲0.6%26,4750.4%FinanceMRKMerck & Co., Inc.$9,265,635$301,601 ▼-3.2%117,0490.4%MedicalEXLSExlService$9,262,880$779,329 ▲9.2%211,5300.4%Computer and TechnologyBKNGBooking$9,221,203$549,915 ▲6.3%1,5930.4%Retail/WholesaleTSCOTractor Supply$8,956,576$764,007 ▲9.3%169,7280.4%Retail/WholesaleDISWalt Disney$8,938,472$141,125 ▲1.6%72,0780.4%Consumer DiscretionaryFERGUSON ENTERPRISES INC$8,741,839$236,042 ▲2.8%40,1460.4%COMMON STOCK NEWTXRHTexas Roadhouse$8,663,743$135,122 ▲1.6%46,2290.4%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$8,575,830$51,912 ▼-0.6%78,4690.4%ETFCICigna Group$8,571,864$28,430 ▲0.3%25,9300.4%MedicalJNJJohnson & Johnson$8,520,193$115,020 ▲1.4%55,7790.4%MedicalSNASnap-On$8,502,775$26,762 ▼-0.3%27,3240.4%Consumer DiscretionaryWATWaters$8,313,435$114,485 ▲1.4%23,8180.4%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$8,299,413$81,963 ▼-1.0%18,8340.4%FinanceIWPiShares Russell Mid-Cap Growth ETF$8,233,228$61,851 ▼-0.7%59,3690.4%ETFLHXL3Harris Technologies$8,178,370$200,170 ▲2.5%32,6040.4%AerospaceIJHiShares Core S&P Mid-Cap ETF$8,167,052$16,994 ▼-0.2%131,6840.4%ETFAPDAir Products and Chemicals$8,085,332$96,748 ▼-1.2%28,6650.4%Basic MaterialsHIGThe Hartford Insurance Group$7,965,797$392,283 ▲5.2%62,7870.4%FinanceShowing 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.
