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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
CRNT icon
276
Ceragon Networks
CRNT
$191M
$635K 0.04%
298,335
+28,960
+11% +$63.3K
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$23B
$629K 0.04%
26,576
-2,796
-10% -$66K
SNX icon
278
TD Synnex
SNX
$20.3B
$620K 0.04%
6,004
+2,624
+78% +$279K
OTIS icon
279
Otis Worldwide
OTIS
$27.7B
$619K 0.04%
+8,049
New +$643K
SBUX icon
280
Starbucks
SBUX
$119B
$614K 0.04%
6,746
+248
+4% +$23.4K
XSHQ icon
281
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$595K 0.04%
16,539
+84
+0.5% +$3.12K
TSM icon
282
TSMC
TSM
$2.17T
$589K 0.04%
5,647
+127
+2% +$14.9K
SILC icon
283
Silicom
SILC
$241M
$578K 0.04%
14,680
– –
NOC icon
284
Northrop Grumman
NOC
$82.1B
$577K 0.04%
1,291
+24
+2% +$9.91K
BIIB icon
285
Biogen
BIIB
$30.6B
$537K 0.04%
2,552
+156
+7% +$33.9K
SEE
286
DELISTED
Sealed Air
SEE
$534K 0.04%
7,975
-689
-8% -$45.9K
ORLY icon
287
O'Reilly Automotive
ORLY
$75.3B
$514K 0.03%
+11,265
New +$503K
SPY icon
288
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$505K 0.03%
1,119
+72
+7% +$32.1K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$502K 0.03%
11,222
+148
+1% +$7.28K
VIGI icon
290
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$489K 0.03%
6,190
+2,717
+78% +$217K
AOS icon
291
A.O. Smith
AOS
$8.48B
$481K 0.03%
+7,524
New +$548K
VTI icon
292
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$477K 0.03%
2,095
+1
+0% +$225
GILD icon
293
Gilead Sciences
GILD
$165B
$474K 0.03%
7,966
-525
-6% -$33.6K
SCHX icon
294
Schwab US Large- Cap ETF
SCHX
$74.6B
$469K 0.03%
26,112
-1,500
-5% -$26.6K
NKE icon
295
Nike
NKE
$62.4B
$464K 0.03%
3,447
+23
+0.7% +$3.23K
CAT icon
296
Caterpillar
CAT
$385B
$460K 0.03%
2,063
-4
-0.2% -$839
UNP icon
297
Union Pacific
UNP
$174B
$449K 0.03%
1,644
+637
+63% +$161K
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$421K 0.03%
3,286
+6
+0.2% +$758
BMY icon
299
Bristol-Myers Squibb
BMY
$132B
$418K 0.03%
5,726
+180
+3% +$12.1K
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$406K 0.03%
6,828
-216
-3% -$12.7K
10 11
12
13 14

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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.