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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
CHKP icon
251
Check Point Software Technologies
CHKP
$13.1B
$804K 0.06%
6,600
– –
MMS icon
252
Maximus
MMS
$3.1B
$791K 0.06%
+12,647
New +$855K
AMKR icon
253
Amkor Technology
AMKR
$13.7B
$788K 0.06%
46,496
+2,156
+5% +$41K
QARP icon
254
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$779K 0.06%
21,928
+287
+1% +$11.1K
PTNR
255
DELISTED
Partner Communications
PTNR
$775K 0.06%
110,595
– –
CRNT icon
256
Ceragon Networks
CRNT
$201M
$767K 0.06%
298,335
– –
EHC icon
257
Encompass Health
EHC
$12.4B
$749K 0.06%
16,807
+2,722
+19% +$140K
ITIC
258
Investors Title Co
ITIC
$547M
$747K 0.06%
4,760
+9
+0.2% +$1.55K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$15B
$722K 0.05%
3,499
-160
-4% -$35.7K
MTB icon
260
M&T Bank
MTB
$36.2B
$716K 0.05%
4,491
+4,418
+6,052% +$742K
SNX icon
261
TD Synnex
SNX
$20.2B
$716K 0.05%
7,864
+1,860
+31% +$185K
IWV icon
262
iShares Russell 3000 ETF
IWV
$20.4B
$715K 0.05%
3,288
+1
+0% +$237
PFE icon
263
Pfizer
PFE
$153B
$715K 0.05%
13,630
-1,080
-7% -$55K
WFC icon
264
Wells Fargo
WFC
$264B
$709K 0.05%
18,094
-467
-3% -$20.5K
WSM icon
265
Williams-Sonoma
WSM
$29.6B
$691K 0.05%
12,464
-4,204
-25% -$272K
BDX icon
266
Becton Dickinson
BDX
$48.2B
$685K 0.05%
2,778
-156
-5% -$39.6K
CPAY icon
267
Corpay
CPAY
$25.7B
$677K 0.05%
3,221
+634
+25% +$151K
AOS icon
268
A.O. Smith
AOS
$8.7B
$676K 0.05%
12,354
+4,830
+64% +$290K
KMB icon
269
Kimberly-Clark
KMB
$36.5B
$673K 0.05%
4,980
-1,227
-20% -$162K
KO icon
270
Coca-Cola
KO
$375B
$673K 0.05%
10,691
-79
-0.7% -$5.01K
NOC icon
271
Northrop Grumman
NOC
$81.2B
$664K 0.05%
1,388
+97
+8% +$44.5K
CRI icon
272
Carter's
CRI
$1.47B
$659K 0.05%
9,351
-343
-4% -$27.6K
MCD icon
273
McDonald's
MCD
$195B
$656K 0.05%
2,659
– –
NICE icon
274
Nice
NICE
$5.97B
$650K 0.05%
3,380
– –
FORTY
275
Formula Systems
FORTY
$1.67B
$646K 0.05%
6,961
– –
9 10
11
12 13

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TAM
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NCM
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LMIM
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NB
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BCM
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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.