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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
-12.84%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.34B
AUM Growth
-$175M
Cap. Flow
+$39.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
13.24%
Holding
1,064
New
106
Increased
308
Reduced
215
Closed
129

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.36M
2
GRMN
Garmin
GRMN
+$2.07M
3
HLIO icon
Helios Technologies
HLIO
+$1.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.43M
5
TNET icon
TriNet
TNET
+$1.28M

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.57M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.09M
3
PBCT
People's United Financial Inc
PBCT
+$785K
4
T icon
AT&T
T
+$736K
5
MLR icon
Miller Industries
MLR
+$656K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Industrials 13%
3 Financials 10.85%
4 Healthcare 9.28%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50.5B
$1.33M 0.1%
19,076
+4,525
+31% +$393K
CCF
227
DELISTED
Chase Corporation
CCF
$1.26M 0.09%
16,204
-1,873
-10% -$153K
DOW icon
228
Dow Inc
DOW
$21.2B
$1.25M 0.09%
24,141
-167
-0.7% -$10.7K
PNC icon
229
PNC Financial Services
PNC
$101B
$1.24M 0.09%
7,870
+810
+11% +$136K
PERI icon
230
Perion Network
PERI
$386M
$1.18M 0.09%
64,930
– –
PB icon
231
Prosperity Bancshares
PB
$8.89B
$1.17M 0.09%
17,192
+65
+0.4% +$4.46K
NVMI
232
Nova
NVMI
$12.5B
$1.15M 0.09%
13,024
– –
AMD icon
233
Advanced Micro Devices
AMD
$789B
$1.15M 0.09%
15,067
-4,904
-25% -$459K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.13M 0.08%
28,094
-4,071
-13% -$171K
FHN icon
235
First Horizon
FHN
$12.1B
$1.09M 0.08%
50,022
+5,896
+13% +$133K
UUUU icon
236
Energy Fuels
UUUU
$3.53B
$1.02M 0.08%
208,754
+29,299
+16% +$207K
SXT icon
237
Sensient Technologies
SXT
$5.53B
$1.01M 0.07%
12,505
-928
-7% -$76.9K
XRAY icon
238
Dentsply Sirona
XRAY
$2.43B
$992K 0.07%
27,776
-3,134
-10% -$127K
EMR icon
239
Emerson Electric
EMR
$88.3B
$986K 0.07%
12,395
-374
-3% -$33K
GGG icon
240
Graco
GGG
$13.5B
$960K 0.07%
16,153
+15,244
+1,677% +$958K
RGA icon
241
Reinsurance Group of America
RGA
$16.1B
$950K 0.07%
8,097
+243
+3% +$28.2K
MMM icon
242
3M
MMM
$94.3B
$931K 0.07%
8,603
-1
-0% -$121
QQQ icon
243
Invesco QQQ Trust
QQQ
$481B
$927K 0.07%
3,308
-125
-4% -$38.8K
PCAR icon
244
PACCAR
PCAR
$70.1B
$918K 0.07%
16,718
+3,174
+23% +$179K
ESLT icon
245
Elbit Systems
ESLT
$40.3B
$902K 0.07%
3,935
– –
FNB icon
246
FNB Corp
FNB
$6.75B
$899K 0.07%
82,825
+4,272
+5% +$49.9K
ABBV icon
247
AbbVie
ABBV
$435B
$895K 0.07%
5,842
-358
-6% -$54.7K
VOO icon
248
Vanguard S&P 500 ETF
VOO
$1.03T
$873K 0.06%
2,518
+913
+57% +$344K
MGIC
249
DELISTED
Magic Software Enterprises
MGIC
$863K 0.06%
48,551
– –
BBY icon
250
Best Buy
BBY
$17.3B
$836K 0.06%
12,824
-704
-5% -$58.7K
8 9
10
11 12

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TAM
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NCM
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GHP Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, GHP Investment Advisors held 1,064 positions worth $1.34B, down 12% from $1.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GHP Investment Advisors's Q2 2022 filing shows 106 new, 308 increased, 215 reduced and 129 closed positions. Its largest new stake was Helios Technologies: 24,528 shares worth $1.63M. The largest sale was Invesco S&P International Developed Low Volatility ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q2 2022 buy was Helios Technologies: 24,528 shares worth $1.63M.
  • GHP Investment Advisors added most to Schwab Fundamental International Small Company Index ETF in Q2 2022, an estimated $2.36M increase.
  • GHP Investment Advisors's biggest Q2 2022 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $2.57M.
  • GHP Investment Advisors fully exited People's United Financial Inc in Q2 2022, selling an estimated $785K.
  • GHP Investment Advisors's ten largest holdings make up 13% of its $1.34B portfolio in Q2 2022.
  • GHP Investment Advisors opened 106 new positions and closed 129 in Q2 2022.
  • GHP Investment Advisors's portfolio value fell 12% quarter-over-quarter to $1.34B.

Based on GHP Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.