We are live on ! Find out more
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
WFC icon
251
Wells Fargo
WFC
$265B
$899K 0.06%
18,561
+317
+2% +$17K
CRI icon
252
Carter's
CRI
$1.48B
$892K 0.06%
9,694
-458
-5% -$43K
FNF icon
253
Fidelity National Financial
FNF
$12.9B
$884K 0.06%
+18,828
New +$900K
IDXX icon
254
Idexx Laboratories
IDXX
$46.9B
$870K 0.06%
1,590
– –
ESLT icon
255
Elbit Systems
ESLT
$39.6B
$867K 0.06%
3,935
+425
+12% +$80.2K
IWV icon
256
iShares Russell 3000 ETF
IWV
$20.4B
$862K 0.06%
3,287
+1
+0% +$259
RGA icon
257
Reinsurance Group of America
RGA
$15.8B
$860K 0.06%
7,854
+306
+4% +$33.9K
MGIC
258
DELISTED
Magic Software Enterprises
MGIC
$837K 0.06%
48,551
– –
EHC icon
259
Encompass Health
EHC
$12.5B
$797K 0.05%
14,085
+3,759
+36% +$196K
PCAR icon
260
PACCAR
PCAR
$69.1B
$795K 0.05%
+13,544
New +$826K
PBCT
261
DELISTED
People's United Financial Inc
PBCT
$785K 0.05%
39,290
+5,653
+17% +$115K
EXPE icon
262
Expedia Group
EXPE
$37.7B
$779K 0.05%
+3,983
New +$745K
KMB icon
263
Kimberly-Clark
KMB
$35.9B
$764K 0.05%
6,207
-3,666
-37% -$484K
BAX icon
264
Baxter International
BAX
$14.4B
$762K 0.05%
9,828
-194
-2% -$16.2K
PFE icon
265
Pfizer
PFE
$154B
$762K 0.05%
14,710
-355
-2% -$18.4K
BDX icon
266
Becton Dickinson
BDX
$48.9B
$761K 0.05%
2,934
– –
NICE icon
267
Nice
NICE
$6.01B
$740K 0.05%
3,380
– –
ZD icon
268
Ziff Davis
ZD
$2B
$723K 0.05%
+7,467
New +$765K
NSC icon
269
Norfolk Southern
NSC
$75B
$710K 0.05%
2,488
+530
+27% +$146K
FORTY
270
Formula Systems
FORTY
$1.65B
$701K 0.05%
6,961
– –
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$693K 0.05%
6,869
– –
KO icon
272
Coca-Cola
KO
$374B
$668K 0.04%
10,770
-821
-7% -$49.9K
VOO icon
273
Vanguard S&P 500 ETF
VOO
$1.03T
$666K 0.04%
+1,605
New +$657K
MCD icon
274
McDonald's
MCD
$194B
$657K 0.04%
2,659
+106
+4% +$26.4K
CPAY icon
275
Corpay
CPAY
$26.2B
$644K 0.04%
2,587
+526
+26% +$125K
9 10
11
12 13

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.