SEC 13F Intelligence

Managers / Q1 2021 · view latest →

GHP Investment Advisors, Inc.

CIK 0001401561 · 1290 N BROADWAY, STE. 1100, DENVER, CO, 80203 · 303-831-5000

Reported Value
$1.2B
Q1 2021
Positions
291
Filings on Record
31
2019–present window
Filed
May 14, 2021
original filing

Summary

Ghp Investment Advisors, Inc. reported $1.2B in U.S.-listed holdings across 291 positions for Q1 2021.

Its largest position, Ishares Tr, represents 2.1% of the portfolio.

Compared with Q4 2020, the fund opened 16 new positions and exited 3.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+16.5%
share of reported value
Largest Position
+2.1%
Ishares Tr
New / Exited
16 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $664MQ4 ’18Q1 ’19: $776MQ2 ’19: $821MQ3 ’19: $804MQ4 ’19: $932MQ4 ’19Q1 ’20: $665MQ2 ’20: $805MQ3 ’20: $885MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.2BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ3 ’22: $1.3BQ4 ’22: $1.5BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.7BQ3 ’23: $1.6BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.0BQ3 ’24: $2.2BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.3BQ3 ’25: $2.4BQ4 ’25: $2.4BQ4 ’25Q1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.0%ETP: 33.9%Other: 3.8%ADR: 0.3%
  • Common Stock · 62.0% · $715M
  • ETP · 33.9% · $390M
  • Other · 3.8% · $44M
  • ADR · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLXSPLEXUS CORPNEW+13.9K13.9K+$1M$1M
KLACKLA CORPNEW+2.6K2.6K+$847,000$847,000
ISHARES TRNEW+6.9K6.9K+$629,000$629,000
PBVPRESTIGE CONSMR HEALTHCARE INEW+13.0K13.0K+$575,000$575,000
SPDR SER TRNEW+3.3K3.3K+$385,000$385,000
ISHARES TRNEW+3.5K3.5K+$323,000$323,000
FIRST TR LRGE CP CORE ALPHANEW+3.5K3.5K+$279,000$279,000
DEDEERE & CONEW+690690+$258,000$258,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSP SMCP600VL ETF · S&P SML 600 GWT · S&P 500 GRWT ETF · S&P 500 VAL ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · S&P MC 400VL ETF · S&P MC 400GR ETF · CORE S&P SCP ETF · RUS MD CP GR ETF13.28%$153M1.43M
2SPDR SER TRS&P 400 MDCP VAL · S&P 600 SMCP GRW · S&P 400 MDCP GRW · S&P 600 SMCP VAL4.67%$54M709.1K
3SCHWAB STRATEGIC TRUS LCAP GR ETF · US LCAP VA ETF · INTL EQTY ETF3.87%$45M703.8K
4AAPLAPPLE INChistory →COM2.06%$24M193.8K
5WISDOMTREE TRINTL MIDCAP DV · INTL SMCAP DIV1.75%$20M291.9K
6MSFTMICROSOFT CORPhistory →COM1.54%$18M75.4K
7VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF1.51%$17M354.3K
8TTEKTETRA TECH INC NEWhistory →COM1.28%$15M108.2K
9TARGET CORPCOM1.22%$14M70.9K
10SYNASYNAPTICS INChistory →COM1.13%$13M96.3K
11DUTMOODYS CORPhistory →COM0.99%$11M38.2K
12JPMJPMORGAN CHASE & COhistory →COM0.88%$10M66.7K
13GPNGLOBAL PMTS INChistory →COM0.88%$10M50.3K
14DISDISNEY WALT COhistory →COM0.88%$10M54.8K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.87%$10M39.3K
16LSTRLANDSTAR SYS INCCOM0.86%$10M60.0K
17SNPSSYNOPSYS INCCOM0.83%$10M38.6K
18VANGUARD INDEX FDSMCAP GR IDXVIP0.83%$10M44.5K
19BACVERIZON COMMUNICATIONS INCCOM0.80%$9M157.6K
20ESEESCO TECHNOLOGIES INCCOM0.79%$9M83.2K
21TDYTELEDYNE TECHNOLOGIES INCCOM0.78%$9M21.6K
22MKSIMKS INSTRS INCCOM0.75%$9M46.9K
23FICOFAIR ISAAC CORPCOM0.75%$9M17.7K
24PGPROCTER AND GAMBLE COCOM0.74%$9M63.1K
25CSXCSX CORPCOM0.74%$8M88.0K
26ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.73%$8M17.3K
27INTCINTEL CORPCOM0.72%$8M129.4K
28INTUINTUITCOM0.72%$8M21.5K
29SPDR DOW JONES INDL AVERAGEUT SER 10.71%$8M24.9K
30ODFLOLD DOMINION FREIGHT LINE INCOM0.68%$8M32.7K
31FDXFEDEX CORPCOM0.66%$8M26.7K
32ROKROCKWELL AUTOMATION INCCOM0.66%$8M28.5K
33NDSNNORDSON CORPCOM0.65%$8M37.8K
34ULTAULTA BEAUTY INCCOM0.63%$7M23.3K
35SYKSTRYKER CORPORATIONCOM0.61%$7M29.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B1,637Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.4B1,187Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B1,156Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B1,155Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B1,173Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B1,178Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B1,145Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B1,082Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B839Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B846Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B937Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B917Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B918Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.5B929Feb 16, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B928Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$1.3B936Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B960Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B322Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B301Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B295Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B291May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B278Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$885M269Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$805M267Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$665M275May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$932M297Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$804M292Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$821M305Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$776M301May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$664M286Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.