S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

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

About Ghp Investment Advisors, Inc.

Investment Activity

  • Ghp Investment Advisors, Inc. has $1.85 billion in total holdings as of September 30, 2021.
  • Ghp Investment Advisors, Inc. owns shares of 846 different stocks, but just 145 companies or ETFs make up 80% of its holdings.
  • Approximately 2.91% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Ghp Investment Advisors, Inc. has purchased 937 new stocks and bought additional shares in 227 stocks.
  • Ghp Investment Advisors, Inc. sold shares of 280 stocks and completely divested from 117 stocks this quarter.

Largest Holdings

Apple
$35,378,188
Microsoft
$28,602,082

Largest New Holdings this Quarter

MSC Industrial Direct
$488,544 Holding
Timken
$479,086 Holding
PIMCO ETF TR
$55,563 Holding
Cenovus Energy
$43,057 Holding

Largest Purchases this Quarter

ExlService
79,606 shares (about $2.46M)
United Rentals
3,545 shares (about $2.03M)
Nasdaq
32,891 shares (about $1.91M)
Progress Software
32,871 shares (about $1.78M)
iShares MBS ETF
18,566 shares (about $1.75M)

Largest Sales this Quarter

Barnes Group
408 shares (about $∞T)
Synopsys
3,664 shares (about $1.89M)
Teradyne
14,389 shares (about $1.56M)
Fair Isaac
1,122 shares (about $1.31M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGhp Investment Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$35,378,188$703,120 -1.9%183,7541.9%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$29,909,595$118,633 0.4%360,5301.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$28,602,082$162,074 -0.6%76,0611.5%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$23,193,347$408,252 1.8%484,2031.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$22,302,662$323,845 -1.4%216,3841.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$21,668,362$488,907 2.3%586,2651.2%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$21,130,565$171,317 -0.8%168,8551.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$20,914,490$504,370 2.5%298,3521.1%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$20,426,422$523,712 2.6%269,9411.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$19,318,173$431,599 -2.2%257,2331.0%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$19,249,151$395,812 2.1%262,3211.0%ETF
Fair Isaac Co. stock logo
FICO
Fair Isaac
$19,025,955$1,306,034 -6.4%16,3451.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$18,978,534$76,682 0.4%53,2121.0%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$18,652,465$402,343 2.2%223,0361.0%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$18,567,514$1,463,519 8.6%561,8011.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$18,129,875$396,468 -2.1%104,2611.0%ETF
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$17,327,251$3,914 0.0%79,6800.9%Industrial Products
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$16,756,813$43,353 -0.3%55,2720.9%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$16,301,693$499,590 3.2%467,2310.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$16,266,409$137,970 -0.8%115,4220.9%Computer and Technology
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$16,082,294$58,516 0.4%134,1200.9%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$16,048,391$702,234 4.6%228,1220.9%ETF
Moody's Co. stock logo
MCO
Moody's
$15,702,814$15,232 0.1%40,2060.8%Finance
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$15,406,431$1,086,969 7.6%441,9520.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,392,253$116,349 0.8%90,4890.8%Financial Services
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$15,315,930$146,743 -0.9%92,6830.8%ETF
Nordson Co. stock logo
NDSN
Nordson
$15,088,715$97,210 0.6%57,1200.8%Industrial Products
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$14,826,781$83,299 -0.6%30,2590.8%Retail/Wholesale
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$14,653,007$854,254 6.2%523,5090.8%ETF
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$13,464,831$116,520 -0.9%60,4370.7%Aerospace
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$13,443,513$292,585 2.2%161,3670.7%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$13,361,597$1,886,658 -12.4%25,9490.7%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$13,360,145$437,152 3.4%43,0310.7%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,080,113$265,464 2.1%119,9790.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$13,072,567$99,010 -0.8%19,8050.7%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$12,996,057$337,716 2.7%138,5360.7%Retail/Wholesale
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$12,796,229$293,768 -2.2%112,2080.7%ETF
Landstar System, Inc. stock logo
LSTR
Landstar System
$12,322,300$91,403 0.7%63,6320.7%Industrials
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$12,261,023$190,174 1.6%104,7680.7%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$12,260,241$335,115 2.8%74,9630.7%Computer and Technology
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$12,131,906$448,966 3.8%27,1840.7%Aerospace
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$11,827,019$178,642 -1.5%149,2930.6%ETF
STERIS plc stock logo
STE
STERIS
$11,797,263$126,413 1.1%53,6610.6%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,719,449$46,746 0.4%79,9740.6%Consumer Staples
Synaptics Incorporated stock logo
SYNA
Synaptics
$11,336,250$168,040 1.5%99,3710.6%Computer and Technology
American Express stock logo
AXP
American Express
$11,079,798$75,872 0.7%59,1430.6%Finance
CSX Co. stock logo
CSX
CSX
$11,044,559$169,363 1.6%318,5620.6%Transportation
Intuit Inc. stock logo
INTU
Intuit
$10,884,089$424,388 -3.8%17,4140.6%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$10,760,344$144,161 1.4%18,5110.6%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$10,713,973$112,424 1.1%164,6780.6%ETF
Stryker Co. stock logo
SYK
Stryker
$10,645,647$224,897 2.2%35,5490.6%Medical
RTX Co. stock logo
RTX
RTX
$10,514,274$137,064 -1.3%124,9620.6%Aerospace
NetApp, Inc. stock logo
NTAP
NetApp
$10,412,245$117,518 1.1%118,1060.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,333,196$106,659 1.0%60,8410.6%Consumer Staples
Target Co. stock logo
TGT
Target
$10,323,046$60,813 -0.6%72,4830.6%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$10,283,926$108,803 1.1%97,5430.6%Computer and Technology
ICF International, Inc. stock logo
ICFI
ICF International
$10,141,983$125,776 1.3%75,6360.5%Business Services
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$10,040,553$167,752 1.7%45,7280.5%ETF
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$9,725,580$145,898 1.5%76,4590.5%Industrials
The Progressive Co. stock logo
PGR
Progressive
$9,669,885$199,259 -2.0%60,7100.5%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$9,483,132$121,532 1.3%49,7830.5%Finance
Adobe Inc. stock logo
ADBE
Adobe
$9,423,297$34,006 0.4%15,7950.5%Computer and Technology
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$9,397,516$388,230 4.3%35,1230.5%Computer and Technology
Plexus Corp. stock logo
PLXS
Plexus
$9,276,661$70,609 0.8%85,7920.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$9,059,601$161,275 1.8%57,4670.5%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,992,453$42,651 -0.5%83,0710.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$8,944,048$227,974 2.6%191,8090.5%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$8,822,530$16,679 -0.2%44,4330.5%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$8,820,008$8,402 0.1%40,9410.5%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,786,785$166,009 -1.9%24,8240.5%Computer and Technology
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$8,629,991$240,455 2.9%52,9740.5%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,625,760$17,900 -0.2%16,3840.5%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,586,226$361,369 4.4%169,9570.5%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$8,342,458$24,538 0.3%18,0190.5%Medical
Visa Inc. stock logo
V
Visa
$8,228,854$195,001 2.4%31,6070.4%Business Services
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$7,979,598$35,595 0.4%38,7830.4%Computer and Technology
Amdocs Limited stock logo
DOX
Amdocs
$7,909,353$776,952 10.9%89,9910.4%Computer and Technology
Marten Transport, Ltd. stock logo
MRTN
Marten Transport
$7,875,238$129,363 1.7%375,3690.4%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,852,991$67,712 -0.9%50,1020.4%Medical
CACI International Inc stock logo
CACI
CACI International
$7,758,689$56,999 -0.7%23,9570.4%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$7,731,775$33,170 0.4%16,7830.4%Industrial Products
Snap-on Incorporated stock logo
SNA
Snap-on
$7,704,733$143,552 1.9%26,6750.4%Consumer Discretionary
ePlus inc. stock logo
PLUS
ePlus
$7,655,858$336,366 4.6%95,8900.4%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$7,624,989$299,352 4.1%15,2830.4%Construction
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$7,528,943$117,581 -1.5%19,9780.4%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$7,457,711$438,774 6.3%30,8490.4%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,399,201$45,453 -0.6%26,6970.4%ETF
The Cigna Group stock logo
CI
The Cigna Group
$7,166,251$88,040 1.2%23,9310.4%Medical
Aon plc stock logo
AON
AON
$7,154,342$194,690 2.8%24,5840.4%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,147,592$605,818 -7.8%41,9310.4%Computer and Technology
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$7,143,760$140,693 2.0%31,4300.4%Medical
Corning Incorporated stock logo
GLW
Corning
$7,118,083$786,310 -9.9%233,7630.4%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$7,090,717$2,032,718 40.2%12,3660.4%Construction
FedEx Co. stock logo
FDX
FedEx
$7,087,633$12,142 0.2%28,0180.4%Industrials
Accenture plc stock logo
ACN
Accenture
$7,052,633$5,615 0.1%20,0980.4%Business Services
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$6,921,868$170,689 -2.4%66,2630.4%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$6,919,186$421,869 6.5%53,8290.4%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$6,798,587$565,573 9.1%41,2310.4%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,769,577$17,706 0.3%29,0580.4%Business Services
Genuine Parts stock logo
GPC
Genuine Parts
$6,757,504$210,657 3.2%48,7910.4%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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