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GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.52B
AUM Growth
+$111M
Cap. Flow
+$204M
Cap. Flow %
13.42%
Top 10 Hldgs %
13.97%
Holding
964
New
641
Increased
199
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$13.3M
3
STE icon
Steris
STE
+$11.3M
4
RTX icon
RTX Corp
RTX
+$10.8M
5
AON icon
Aon
AON
+$6.41M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.47M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$928K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$901K
4
ALB icon
Albemarle
ALB
+$741K
5
SYNA icon
Synaptics
SYNA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Industrials 12.32%
3 Financials 11.04%
4 Healthcare 8.51%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
226
Dentsply Sirona
XRAY
$2.38B
$1.52M 0.1%
+30,910
New +$1.63M
SPDW icon
227
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.49M 0.1%
43,481
+7,770
+22% +$270K
PERI icon
228
Perion Network
PERI
$386M
$1.46M 0.1%
+64,930
New +$1.38M
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.45M 0.1%
32,165
-7,221
-18% -$341K
NVMI
230
Nova
NVMI
$12.3B
$1.42M 0.09%
13,024
– –
PNC icon
231
PNC Financial Services
PNC
$100B
$1.3M 0.09%
7,060
+243
+4% +$49.1K
EMR icon
232
Emerson Electric
EMR
$88.9B
$1.25M 0.08%
12,769
-8
-0.1% -$757
QQQ icon
233
Invesco QQQ Trust
QQQ
$480B
$1.25M 0.08%
+3,433
New +$1.22M
BBY icon
234
Best Buy
BBY
$17.4B
$1.23M 0.08%
13,528
+823
+6% +$81.6K
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.22M 0.08%
17,571
+5,016
+40% +$355K
WSM icon
236
Williams-Sonoma
WSM
$29.5B
$1.21M 0.08%
16,668
+3,570
+27% +$270K
PB icon
237
Prosperity Bancshares
PB
$8.84B
$1.19M 0.08%
17,127
+459
+3% +$33.8K
TNET icon
238
TriNet
TNET
$3.11B
$1.18M 0.08%
+11,965
New +$1.06M
SXT icon
239
Sensient Technologies
SXT
$5.51B
$1.13M 0.07%
13,433
-3,825
-22% -$322K
MMM icon
240
3M
MMM
$93.8B
$1.07M 0.07%
8,604
-1,106
-11% -$147K
FHN icon
241
First Horizon
FHN
$12B
$1.04M 0.07%
44,126
+750
+2% +$15K
ABBV icon
242
AbbVie
ABBV
$434B
$1M 0.07%
6,200
-53
-0.8% -$7.7K
FNB icon
243
FNB Corp
FNB
$6.75B
$978K 0.06%
78,553
+2,898
+4% +$38.2K
AMZN icon
244
Amazon
AMZN
$2.98T
$971K 0.06%
5,960
+940
+19% +$145K
ITIC
245
Investors Title Co
ITIC
$534M
$966K 0.06%
4,751
-40
-0.8% -$7.97K
AMKR icon
246
Amkor Technology
AMKR
$13.3B
$963K 0.06%
+44,340
New +$1M
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.9B
$936K 0.06%
3,659
-212
-5% -$54.3K
CHKP icon
248
Check Point Software Technologies
CHKP
$13.5B
$913K 0.06%
6,600
+660
+11% +$86.2K
PTNR
249
DELISTED
Partner Communications
PTNR
$911K 0.06%
110,595
– –
QARP icon
250
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.6M
$909K 0.06%
21,641
-447
-2% -$18.5K
8 9
10
11 12

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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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GHP Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, GHP Investment Advisors held 964 positions worth $1.52B, up 7.9% from $1.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GHP Investment Advisors deployed $204M of net new capital in Q1 2022, opening 641 new positions and adding to 199 existing holdings. Its largest new stake was Alphabet (Google) Class C: 108,820 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $928K trimmed.

  • GHP Investment Advisors's largest Q1 2022 buy was Alphabet (Google) Class C: 108,820 shares worth $15.2M.
  • GHP Investment Advisors added most to Schwab Fundamental International Small Company Index ETF in Q1 2022, an estimated $1.42M increase.
  • GHP Investment Advisors's biggest Q1 2022 reduction was Old Dominion Freight Line, cutting an estimated $928K.
  • GHP Investment Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $2.47M.
  • GHP Investment Advisors's ten largest holdings make up 14% of its $1.52B portfolio in Q1 2022.
  • GHP Investment Advisors opened 641 new positions and closed 6 in Q1 2022.
  • GHP Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.52B.

Based on GHP Investment Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.