$1.24 Billion is the total value of GHP Investment Advisors, Inc.'s 295 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | New | TARGET CORP | $17,427,000 | – | 72,090 | +100.0% | 1.40% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,136,000 | – | 40,989 | +100.0% | 0.49% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $2,279,000 | – | 18,834 | +100.0% | 0.18% | – |
| GL | New | GLOBE LIFE INC | $1,960,000 | – | 20,577 | +100.0% | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $715,000 | – | 3,797 | +100.0% | 0.06% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $705,000 | – | 7,046 | +100.0% | 0.06% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $648,000 | – | 8,988 | +100.0% | 0.05% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $417,000 | – | 24,314 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $406,000 | – | 1,983 | +100.0% | 0.03% | – |
| BNL | New | BROADSTONE NET LEASE INC | $272,000 | – | 11,627 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $219,000 | – | 274 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $217,000 | – | 2,800 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $210,000 | – | 1,829 | +100.0% | 0.02% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $204,000 | – | 2,377 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.3% |
View GHP Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-16 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-28 |
View GHP Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.