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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
FNF icon
276
Fidelity National Financial
FNF
$13.5B
$620K 0.05%
17,458
-1,370
-7% -$53.5K
VUG icon
277
Vanguard Morningstar Growth ETF
VUG
$230B
$620K 0.05%
+16,692
New +$686K
BAX icon
278
Baxter International
BAX
$14.2B
$613K 0.05%
9,546
-282
-3% -$20.5K
IDV icon
279
iShares International Select Dividend ETF
IDV
$8.57B
$560K 0.04%
20,626
+18,744
+996% +$564K
IDXX icon
280
Idexx Laboratories
IDXX
$46.2B
$558K 0.04%
1,590
– –
GILD icon
281
Gilead Sciences
GILD
$165B
$544K 0.04%
8,798
+832
+10% +$51.5K
AMZN icon
282
Amazon
AMZN
$2.96T
$538K 0.04%
5,070
-890
-15% -$111K
NSC icon
283
Norfolk Southern
NSC
$75.1B
$537K 0.04%
2,361
-127
-5% -$31.2K
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$527K 0.04%
27,040
+464
+2% +$9.92K
OTIS icon
285
Otis Worldwide
OTIS
$28.2B
$524K 0.04%
7,413
-636
-8% -$46.8K
XSHQ icon
286
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$516K 0.04%
16,647
+108
+0.7% +$3.58K
TFX icon
287
Teleflex
TFX
$5.98B
$512K 0.04%
+2,083
New +$607K
ZD icon
288
Ziff Davis
ZD
$1.98B
$512K 0.04%
6,873
-594
-8% -$49.2K
BIIB icon
289
Biogen
BIIB
$30.7B
$494K 0.04%
2,422
-130
-5% -$26.6K
SILC icon
290
Silicom
SILC
$242M
$494K 0.04%
14,680
– –
SBUX icon
291
Starbucks
SBUX
$120B
$487K 0.04%
6,381
-365
-5% -$28K
KNX icon
292
Knight Transportation
KNX
$11.4B
$486K 0.04%
10,489
+6,140
+141% +$290K
ORLY icon
293
O'Reilly Automotive
ORLY
$76.3B
$462K 0.03%
10,965
-300
-3% -$12.9K
SEE
294
DELISTED
Sealed Air
SEE
$461K 0.03%
7,989
+14
+0.2% +$884
TSM icon
295
TSMC
TSM
$2.18T
$451K 0.03%
5,520
-127
-2% -$11.7K
VIGI icon
296
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$434K 0.03%
6,319
+129
+2% +$9.46K
BMY icon
297
Bristol-Myers Squibb
BMY
$132B
$432K 0.03%
5,613
-113
-2% -$8.61K
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$431K 0.03%
5,142
-1,727
-25% -$157K
LLY icon
299
Eli Lilly
LLY
$1.06T
$409K 0.03%
1,262
+3
+0.2% +$901
SPY icon
300
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$398K 0.03%
1,054
-65
-6% -$26.6K
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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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.